• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Candriam Total Return Bond

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DXTRBCC:LX

129.56 EUR 0.04 0.03%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Candriam Total Return Bond (DXTRBCC)

Year To Date: +3.40% 3-Month: +1.39% 3-Year: +3.49% 52-Week Range: 121.61 - 129.62
1-Month: +0.11% 1-Year: +5.25% 5-Year: +3.83% Beta vs LUXXX: 0.39

Mutual Fund Chart for DXTRBCC

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  • DXTRBCC:LX 129.56
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  • 1Y
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Fund Profile & Information for DXTRBCC

Candriam Total Return - Bond is an FCP incorporated under the laws of Luxembourg. The Fund's objective is total return. The Fund invests primarily in other funds that in turn invest in debt securities, government bonds as well as emerging market and Eastern European bonds. The Fund may also invest in money market instruments.

Inception Date: 10-15-2004 Telephone: 352-254-3431
Managers: ALAIN PETERS
Web Site: www.candriam.com

Fundamentals for DXTRBCC

NAV (on 2014-07-22) 129.56
Assets (M) (on 2014-07-21) 120.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DXTRBCC

No dividends reported

Fees & Expenses for DXTRBCC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for DXTRBCC

Filing Date: 05/30/2014
Name Position Value % of Total
Candriam Bonds Total Return 17,868 23,976,891 19.442%
Candriam Bonds Euro 13,906 14,853,555 12.044%
UBAM Convertibles Euro 10-40 6,718 12,132,506 9.838%
Candriam Bonds - Euro Corporat 10,901 11,858,598 9.616%
Candriam Bonds Euro Government 4,672 9,823,020 7.965%
PIMCO Funds Global Investors S 736,963 8,666,685 7.027%
Candriam Bonds Euro Government 3,023 6,703,291 5.435%
Candriam Bonds Euro High Yield 6,555 6,223,186 5.046%
Candriam Bonds Global High Yie 33,073 6,180,021 5.011%
Candriam Bonds Emerging Market 4,838 5,603,662 4.544%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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