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Candriam Bonds Euro

DXW:GZ
Gettex
1,165.72
EUR
0.00
0.00%
As of 3:50 PM EDT 10/19/2017
Open
1,165.72
Day Range
1,165.72 - 1,165.72
Previous Close
1,165.72
52Wk Range
1,146.18 - 1,165.87
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Open
1,165.72
Day Range
1,165.72 - 1,165.72
Volume
0
Previous Close
1,165.72
52Wk Range
1,146.18 - 1,165.87
NAV (on 12/02/2016)
1,153.91
Total Assets (m EUR) (on 10/18/2017)
571.039
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SYLVAIN DE BUS / OUSSENI PARKOUDA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.33%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
17.10 k 25.63 m 4.43
11.90 k 14.58 m 2.52
7.14 k 10.77 m 1.86
6.99 k 10.57 m 1.83
6.98 k 10.54 m 1.82
10.00 k 10.11 m 1.75
8.40 k 10.05 m 1.74
9.58 k 9.58 m 1.66
6.30 k 9.04 m 1.56
9.00 k 8.97 m 1.55
Profile
Candriam Bonds Euro is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is total return. The Fund invests at least two-thirds of its assets in investment-grade fixed or variable-rate bonds denominated in Euros. The Fund may also invest in money-market instruments.
Address
Candriam Bonds
Serenity - Bloc B,
19-21 route d'Arlon
L-8009 Strassen - Luxembourg
Phone
352-2797-1