• Fund Type: Fund of Funds
  • Objective: FI Directional (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Global

Candriam Total Return Bond

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DXTRBDL:LX

130.21 EUR 0.37 0.28%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Candriam Total Return Bond (DXTRBDL)

Year To Date: +4.09% 3-Month: -0.50% 3-Year: +4.55% 52-Week Range: 124.63 - 131.53
1-Month: -0.59% 1-Year: +4.44% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for DXTRBDL

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  • DXTRBDL:LX 130.21
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  • 1Y
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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 2014-12-22) 130.21
Assets (M) (on 2014-12-22) 114.73
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: 10/31/2014
Name Position Value % of Total
Candriam Bonds International 22,058 22,869,734 19.498%
Candriam Bonds Total Return 171,669 22,861,161 19.490%
Candriam Bonds - Euro Corporat 13,356 14,679,792 12.515%
PIMCO Funds Global Investors S 1,073,798 12,907,052 11.004%
Candriam Bonds Emerging Market 8,517 9,983,287 8.511%
JPMorgan Funds - Global Conver 562,662 8,873,180 7.565%
Schroder International Selecti 151,800 5,894,394 5.025%
Candriam Bonds Global High Yie 31,099 5,870,558 5.005%
UBAM FCP - EM Investment Grade 30,617 3,004,029 2.561%
Candriam Bonds Emerging Debt L 36,884 2,981,703 2.542%

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

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