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Candriam Total Return Bond

DXTRBCD:LX
108.86
EUR
0.00
0.00%
As of 12:59 AM EDT 4/27/2016
Fund Type
Fund of Funds
52Wk Range
105.27 - 111.79
1 Yr Return
-1.70%
YTD Return
1.00%
Previous Close
108.86
52Wk Range
105.27 - 111.79
1 Yr Return
-1.74%
YTD Return
1.00%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2016)
108.86
Total Assets (m EUR) (on 04/27/2016)
98.910
Inception Date
10/15/2004
Last Dividend (on 07/01/2015)
0.8
Dividend Indicated Gross Yield
0.73%
Fund Managers
ALAIN PETERS
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.63%
Profile
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.
Address
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
Phone
352-254-3431