Frankfurt - Delayed Quote • EUR
Candriam Bds Euro Long Term C EUR Cap (0P00000BMT.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
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DELL
- Previous Close
7,304.00 - YTD Return -0.86%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 114.29M
- Beta (5Y Monthly) 0.84
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 129.70%
- Last Dividend --
- Inception Date Nov 3, 2006
Candriam
Fund Family
--
Fund Category
114.29M
Net Assets
2006-11-03
Inception Date
Performance Overview: 0P00000BMT.F
Trailing returns as of .
Holdings: 0P00000BMT.F
Sector Weightings
Sector0P00000BMT.F
Technology 29.47%
Healthcare 13.26%
Financial Services 11.64%
Consumer Cyclical 10.98%
Industrials 8.45%
Communication Services 8.37%
Consumer Defensive 6.40%
Energy 4.10%
Real Estate 2.56%
Utilities 2.48%
Basic Materials 2.30%
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