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

Candriam Total Return Bond

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DXTRBIC:LX

142.56 EUR 0.18 0.13%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Candriam Total Return Bond (DXTRBIC)

Year To Date: +3.48% 3-Month: +1.48% 3-Year: +5.76% 52-Week Range: 133.84 - 144.00
1-Month: +0.06% 1-Year: +6.42% 5-Year: +3.71% Beta vs LUXXX: 0.42

Mutual Fund Chart for DXTRBIC

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  • DXTRBIC:LX 142.56
  • 1M
  • 1Y
Interactive DXTRBIC Chart

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Fund Profile & Information for DXTRBIC

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 DXTRBIC

NAV (on 2015-04-22) 142.56
Assets (M) (on 2015-04-22) 115.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DXTRBIC

No dividends reported

Fees & Expenses for DXTRBIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for DXTRBIC

Filing Date: 02/27/2015
Name Position Value % of Total
Candriam Bonds Total Return 163,032 22,614,169 19.562%
Candriam Bonds International 21,061 22,520,527 19.481%
Candriam Bonds - Credit Opport 61,110 11,507,624 9.954%
AXA IM Fixed Income Investment 93,792 10,368,706 8.969%
Candriam Bonds Emerging Market 8,431 9,863,090 8.532%
UBAM Convertibles Europe 4,816 8,658,301 7.490%
Candriam Bonds - Euro Corporat 6,204 6,912,131 5.979%
Candriam Bonds Euro High Yield 5,828 5,807,602 5.024%
UBAM FCP - EM Investment Grade 26,659 2,947,903 2.550%
PIMCO Funds Global Investors S 241,688 2,922,008 2.528%

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

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