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Candriam Total Return Bond

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DXTRBDL:LX
132.94
EUR
0.36
0.27%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
128.20 - 136.21
1 Yr Return
3.27%
YTD Return
1.83%
Previous Close
132.58
52Wk Range
128.20 - 136.21
1 Yr Return
3.27%
YTD Return
1.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
132.94
Total Assets (m EUR) (on 07/29/2015)
109.518
Inception Date
05/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.82%
Top Fund Holdings
Name Position Value % of Fund
Candriam Bonds Total Return 142.87 k 19.57 m 17.56
Candriam Bonds International 16.16 k 16.74 m 15.02
Candriam Bonds - Credit Opport 59.61 k 11.20 m 10.06
Candriam Bonds Global High Yie 60.40 k 11.16 m 10.02
Candriam Bonds Emerging Market 9.29 k 8.32 m 7.47
Candriam Bonds Euro Inflation 74.93 k 8.09 m 7.26
PIMCO Funds Global Investors S 457.23 k 5.59 m 5.02
Candriam Bonds Emerging Debt L 69.11 k 5.58 m 5.01
UBAM Convertibles Europe 3.12 k 5.56 m 4.99
HSBC Global Investment Funds - 340.57 k 3.41 m 3.06
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