Dexia Bonds World Government Plus S

Dexia Bonds World Government Plus is a subfund of the sicav Dexia Bonds. This subfund invests in fixed or floating rate debt instruments represented by government bonds. The subfund mainly focuses on European, North American and Asian markets. As securities held in the portfolio may be issued in the currencies of OECD member states, exchange rate risk is actively managed.

Key stats

Management firm  Candriam Luxembourg
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Candriam
Fund Status  OBSOLETE
Fund currency  SEK
Net Assets Date  2014-01-31
Net Assets  k480,139,140
Launch Date  2008-12-10
Obsolete Date  2010-12-21
ISIN  LU0373477875
Manager 1 Name  Lejeune Gilles
Fund Strategy  Global Bond
Benchmark  JPM GBI Global Traded TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2010-11-30
Return - 1 Month  -1.33%
Return - 2 Months  -1.56 %
Return - 3 Months  -1.50%
Return - 6 Months  1.90 %
Return - 9 months  4.34 %
Return - 12 Months  4.30%
Annualized return since Inception  3.77%
Return YTD  5.38%

Charges

Initial  0.00 %
Minimum Investment  k25,000,000
Maximum Managment Charge  0.12 %
Exit charge  0.00 %

Contact

Contact Address  136, route d'Arlon
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Candriam Luxembourg
Web Address  www.candriam.com
Custodian  RBC Investor Services Bank S.A.
Phone  +352 27975130

Price

Last Price Date  2010-12-20
Pre-tax nav  1067.90
Price change  k0.94
Price change (percentage)  0.09 %

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Ratings Disclaimer

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