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Candriam Bonds Euro Government Investment Grade

DXWA:GZ
Gettex
998.27
EUR
0.00
0.00%
As of 3:22 PM EDT 7/21/2017
Open
998.27
Day Range
998.27 - 998.27
Previous Close
998.27
52Wk Range
988.46 - 1,005.57
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Open
998.27
Day Range
998.27 - 998.27
Volume
0
Previous Close
998.27
52Wk Range
988.46 - 1,005.57
NAV (on 12/02/2016)
1,004.79
Total Assets (m EUR) (on 07/20/2017)
436.150
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SYLVAIN DE BUS / NICOLAS FOREST
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.84%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 16.92 m 3.87
13.30 k 16.59 m 3.80
157.00 15.79 m 3.62
11.50 k 13.69 m 3.13
11.70 k 13.48 m 3.09
12.40 k 12.63 m 2.89
10.00 k 10.18 m 2.33
7.30 k 9.51 m 2.18
8.00 k 9.18 m 2.10
8.00 k 8.87 m 2.03
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 Bonds
Serenity - Bloc B,
19-21 route d'Arlon
L-8009 Strassen - Luxembourg
Phone
352-2797-1