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

Candriam Total Return II Bond

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DXTREUR:LX

123.91 EUR 0.10 0.08%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Candriam Total Return II Bond (DXTREUR)

Year To Date: +3.54% 3-Month: +1.70% 3-Year: +3.61% 52-Week Range: 116.17 - 123.91
1-Month: +0.71% 1-Year: +5.91% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for DXTREUR

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  • DXTREUR:LX 123.91
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Fund Profile & Information for DXTREUR

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.

Inception Date: 05-17-2011 Telephone: 352-254-3431
Managers: ALAIN PETERS
Web Site: www.candriam.com

Fundamentals for DXTREUR

NAV (on 2014-07-29) 123.91
Assets (M) (on 2014-07-29) 43.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DXTREUR

No dividends reported

Fees & Expenses for DXTREUR

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for DXTREUR

Filing Date: 05/30/2014
Name Position Value % of Total
Candriam Bonds Total Return 6,490 8,708,772 19.476%
Candriam Bonds Euro 5,053 5,397,311 12.070%
UBAM Convertibles Euro 10-40 2,423 4,375,865 9.786%
Candriam Bonds - Euro Corporat 3,969 4,317,677 9.656%
Candriam Bonds Euro Government 1,700 3,574,301 7.993%
PIMCO Funds Global Investors S 267,169 3,141,907 7.026%
Candriam Bonds Euro Government 1,102 2,443,608 5.465%
Candriam Bonds Euro High Yield 2,381 2,260,474 5.055%
Candriam Bonds Global High Yie 12,039 2,249,608 5.031%
Candriam Bonds Emerging Market 1,770 2,050,120 4.585%

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

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