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Candriam Total Return II Bond

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DXTREUR:LX
127.03
EUR
0.34
0.27%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
122.61 - 130.18
1 Yr Return
3.17%
YTD Return
1.81%
Previous Close
126.69
52Wk Range
122.61 - 130.18
1 Yr Return
3.17%
YTD Return
1.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
127.03
Total Assets (m EUR) (on 07/29/2015)
41.133
Inception Date
05/17/2011
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
0.66%
Top Fund Holdings
Name Position Value % of Fund
Candriam Bonds Total Return 52.77 k 7.23 m 17.54
Candriam Bonds International 5.97 k 6.18 m 15.01
Candriam Bonds - Credit Opport 22.02 k 4.14 m 10.05
Candriam Bonds Global High Yie 22.33 k 4.13 m 10.02
Candriam Bonds Emerging Market 3.44 k 3.08 m 7.47
Candriam Bonds Euro Inflation 27.75 k 2.99 m 7.27
PIMCO Funds Global Investors S 169.58 k 2.07 m 5.03
UBAM Convertibles Europe 1.16 k 2.07 m 5.02
Candriam Bonds Emerging Debt L 25.55 k 2.06 m 5.01
HSBC Global Investment Funds - 126.02 k 1.26 m 3.06
Profile
Candriam Total Return II - Bond is an FCP incorporated in Luxembourg. The Fund's objective is total return. The Fund invests in other mutual funds, which in turn invest in money-market instruments and government, corporate, high-yield and other bonds. The Fund may also invest in derivatives.
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
PHONE
352-254-3431