Candriam Allocation Belgian Bonds C Acc

Candriam Allocation Belgian Bonds is a subfund of the sicav Candriam Allocation.
This subfund invests principally in transferable fixed-interest securities originating from Belgium issued by the State and/or by first-class debtors (minimum investment grade BBB- and/or Baa3).

Key stats

Management firm  Candriam Belgium
Domicile  Belgium
Fund Administrator  RBC Investor Services Belgium
Global Branding Name  Candriam
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €24,188,452
Launch Date  1998-05-25
ISIN  BE0167838284
SEDOL  5508521
Manager 1 Name  Sylvain De Bus
Fund Strategy  EUR Government Bond
Benchmark  JPM GBI Belgium Traded TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.09%
Return - 2 Months  1.87 %
Return - 3 Months  3.24%
Return - 6 Months  6.52 %
Return - 9 months  9.83 %
Return - 12 Months  10.53%
Annualized return 24 months  5.79 %
Annualized return 36 months  7.42 %
Annualized return 48 months  5.37 %
Annualized return 60 months  5.46 %
Return 120 months  4.75 %
Annualized return since Inception  5.03%
Return YTD  9.83%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  €1
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Avenue des Arts 58
Contact city  Brussels
Contact country  Belgium
Fund Admin Group  Candriam Belgium
Web Address  www.candriam.com
Email contact  nabil.el-asmar@candriam.com
Custodian  Belfius S.A
Phone  00 32 2 509 60 00

Price

Last Price Date  2014-10-28
Pre-tax nav  5566.96
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €6.02
Price change (percentage)  0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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