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Candriam Bonds Euro Long Term

XUO1:GR
Berlin
8,131.58
EUR
15.04
0.18%
As of 10:52 AM EDT 4/26/2017
Open
8,181.18
Day Range
8,131.58 - 8,181.18
Previous Close
8,146.62
52Wk Range
7,882.45 - 8,794.01
1 Yr Return
-0.48%
YTD Return
-1.49%
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Open
8,181.18
Day Range
8,131.58 - 8,181.18
Volume
0
Previous Close
8,146.62
52Wk Range
7,882.45 - 8,794.01
1 Yr Return
-0.42%
YTD Return
-1.49%
NAV (on 04/24/2017)
8,213.92
Total Assets (m EUR) (on 04/25/2017)
167.843
Inception Date
12/29/1995
Premium/Discount
-0.84%
Average 52-Week Premium
-0.37%
Fund Managers
SYLVAIN DE BUS / NICOLAS FOREST
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.78%
3 Mo Return
1.43%
3 Yr Return
5.87%
5 Yr Return
7.22%

Top Fund Holdings

Name Position Value % of Fund
4.50 k 4.67 m 2.14
5.00 k 4.63 m 2.12
3.47 k 4.60 m 2.11
4.34 k 4.43 m 2.03
2.69 k 3.91 m 1.79
3.50 k 3.51 m 1.61
2.17 k 3.32 m 1.52
3.30 k 3.28 m 1.51
3.33 k 3.25 m 1.49
3.22 k 3.12 m 1.43
Profile
Candriam Bonds - Euro Long Term 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 bonds denominated in euros that have a minimum maturity of 6 years. The Fund only invests in investment-grade securities.
Address
Candriam Bonds
Serenity - Bloc B,
19-21 route d'Arlon
L-8009 Strassen - Luxembourg
Phone
352-2797-1