Error: Could not add to watchlist. X
+ Watchlist

Candriam Bonds Euro Government Investment Grade

DXWA:GR
Berlin
1,009.03
EUR
1.58
0.16%
As of 6:30 AM EST 11/21/2017
Open
1,006.00
Day Range
1,004.28 - 1,009.68
Previous Close
1,007.45
52Wk Range
976.28 - 1,012.25
1 Yr Return
1.13%
YTD Return
0.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1,006.00
Day Range
1,004.28 - 1,009.68
Volume
0
Previous Close
1,007.45
52Wk Range
976.28 - 1,012.25
1 Yr Return
0.93%
YTD Return
0.08%
NAV (on 11/17/2017)
1,011.05
Total Assets (m EUR) (on 11/17/2017)
411.218
Inception Date
07/20/1989
Premium/Discount
-0.44%
Average 52-Week Premium
-0.39%
Fund Managers
SYLVAIN DE BUS / NICOLAS FOREST
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.81%
3 Mo Return
0.66%
3 Yr Return
1.79%
5 Yr Return
3.60%

Top Fund Holdings

Name Position Value % of Fund
16.00 k 18.20 m 4.37
14.60 k 18.13 m 4.35
10.50 k 12.65 m 3.04
11.90 k 12.00 m 2.88
10.00 k 11.47 m 2.75
9.10 k 10.47 m 2.51
9.70 k 9.75 m 2.34
7.30 k 9.51 m 2.28
6.60 k 8.87 m 2.13
6.45 k 8.38 m 2.01
Profile
Candriam Bonds Euro Government Investment Grade is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least two-thirds of its assets in fixed- or variable-rate government bonds denominated in euros. One-third of the Fund's assets may be invested in municipal and corporate bonds.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1