Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Candriam Total Return Bond

+ Add to Watchlist

DXTRBDL:LX

134.57 EUR 0.19 0.14%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Candriam Total Return Bond (DXTRBDL)

Year To Date: +3.08% 3-Month: +3.31% 3-Year: +4.47% 52-Week Range: 126.67 - 135.29
1-Month: +0.90% 1-Year: +6.61% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for DXTRBDL

No chart data available.
  • DXTRBDL:LX 134.57
  • 1M
  • 1Y
Interactive DXTRBDL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DXTRBDL

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: 05-05-2011 Telephone: 352-254-3431
Managers: ALAIN PETERS
Web Site: www.candriam.com

Fundamentals for DXTRBDL

NAV (on 2015-03-25) 134.57
Assets (M) (on 2015-03-25) 115.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DXTRBDL

No dividends reported

Fees & Expenses for DXTRBDL

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for DXTRBDL

Filing Date: 01/30/2015
Name Position Value % of Total
Candriam Bonds International 21,104 22,681,735 19.557%
Candriam Bonds Total Return 163,779 22,573,660 19.464%
Candriam Bonds - Euro Corporat 15,779 17,442,209 15.039%
Candriam Bonds - Credit Opport 62,216 11,602,662 10.004%
Candriam Bonds Emerging Market 8,520 9,883,285 8.522%
UBAM Convertibles Euro 10-40 4,828 8,756,302 7.550%
PIMCO Funds Global Investors S 483,899 5,772,915 4.978%
UBAM FCP - EM Investment Grade 26,659 2,915,492 2.514%
Candriam Bonds Euro High Yield 2,970 2,900,175 2.501%
Candriam Bonds Emerging Debt L 34,096 2,878,043 2.482%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil