Funds

Candriam Bonds Emerging Markets Class C (Q) USD Dis

LU1269889587:USD

Candriam Bonds Emerging Markets Class C (Q) USD Dis

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  • Price (USD)144.77
  • Today's Change1.60 / 1.12%
  • 1 Year change--
Data delayed at least 15 minutes, as of Jun 03 2020.
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Total returns on $10,000

5Y
Candriam Bds Em Mkts C (Q) USD Dis
Fund
Global Emerging Markets Bond
Morningstar category
JPM EMBI Global Diversified TR USD
Benchmark index

Profile and investment

Fund typeSICAV
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Ext
Morningstar categoryGlobal Emerging Markets Bond
Launch date23 Nov 2015
Price currencyUSD
DomicileLuxembourg
Symbol--
Manager & start date
Diliana Deltcheva
03 Feb 2015
Magda Branet
20 Jun 2016
Julien Fabre
02 Aug 2016
Pricing frequencyDaily
Total net assets
17.94m USD
As of Apr 30 2020
Net expense ratio--
Front end load2.50%
Deferred load--
Maximum Redemption Fee0.00%
Min. initial investment0.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleChile, Italy, Luxembourg, Switzerland
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Diversification

Asset type

Asset type

Non-US bond87.22%
Cash12.18%
US stock0.00%
Non-US stock0.00%
US bond-0.02%
Other0.62%

Top 5 sectors

Government48.29%
Corporate Bond21.47%
Government Related16.25%
Cash & Equivalents13.92%
Swap1.22%
Other0.05%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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