• 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

131.33 EUR 0.18 0.14%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Candriam Total Return Bond (DXTRBCC)

Year To Date: +4.81% 3-Month: +0.87% 3-Year: +5.11% 52-Week Range: 123.65 - 131.61
1-Month: +0.84% 1-Year: +5.98% 5-Year: +3.13% Beta vs LUXXX: 0.40

Mutual Fund Chart for DXTRBCC

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  • DXTRBCC:LX 131.33
  • 1M
  • 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 2014-11-21) 131.33
Assets (M) (on 2014-11-21) 116.71
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: 09/30/2014
Name Position Value % of Total
Candriam Bonds Total Return 175,298 23,386,506 19.540%
Candriam Bonds - Euro Corporat 13,636 14,943,365 12.486%
Candriam Bonds Euro 13,044 14,396,793 12.029%
JPMorgan Funds - Global Conver 569,902 8,930,364 7.462%
Candriam Bonds Emerging Market 6,664 7,724,376 6.454%
PIMCO Funds Global Investors S 503,001 5,995,772 5.010%
Candriam Bonds Global High Yie 31,977 5,963,071 4.982%
Schroder International Selecti 153,283 5,898,330 4.928%
UBAM Convertibles Euro 10-40 3,211 5,674,608 4.741%
Amundi ETF Govt Bond Lowest Ra 22,775 4,809,397 4.018%

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

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