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

Candriam Total Return Bond

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DXTRBCD:LX

108.39 EUR 0.34 0.31%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Candriam Total Return Bond (DXTRBCD)

Year To Date: +4.69% 3-Month: +1.51% 3-Year: +4.74% 52-Week Range: 102.19 - 108.65
1-Month: +1.40% 1-Year: +7.07% 5-Year: +3.41% Beta vs LUXXX: 0.41

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  • DXTRBCD:LX 108.39
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Fund Profile & Information for DXTRBCD

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 DXTRBCD

NAV (on 2014-09-17) 108.39
Assets (M) (on 2014-09-17) 120.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DXTRBCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 1.10
Dividend Yield (ttm) 1.01

Fees & Expenses for DXTRBCD

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.63

Top Fund Holdings for DXTRBCD

Filing Date: 07/31/2014
Name Position Value % of Total
Candriam Bonds Total Return 178,197 23,450,725 19.468%
Candriam Bonds - Euro Corporat 13,779 15,076,238 12.516%
Candriam Bonds Euro 13,273 14,420,982 11.972%
UBAM Convertibles Euro 10-40 6,527 11,708,981 9.721%
Amundi ETF Govt Bond Lowest Ra 46,630 9,616,039 7.983%
Candriam Bonds Euro Government 3,927 8,430,209 6.999%
PIMCO Funds Global Investors S 710,186 8,408,602 6.981%
Candriam Bonds Global High Yie 32,038 5,969,961 4.956%
Candriam Bonds Emerging Market 4,598 5,386,695 4.472%
UBAM FCP - EM Investment Grade 53,509 4,854,602 4.030%

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

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