• 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

123.47 EUR 0.28 0.23%

As of 00:59:30 ET on 08/14/2014.

Snapshot for Candriam Total Return II Bond (DXTREUR)

Year To Date: +3.18% 3-Month: +0.72% 3-Year: +3.93% 52-Week Range: 116.21 - 123.91
1-Month: +0.32% 1-Year: +5.77% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for DXTREUR

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  • DXTREUR:LX 123.47
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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 2014-08-14) 123.47
Assets (M) (on 2014-08-14) 43.41
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: 06/30/2014
Name Position Value % of Total
Candriam Bonds Total Return 6,369 8,583,662 19.495%
Candriam Bonds - Euro Corporat 5,060 5,531,339 12.563%
Candriam Bonds Euro 4,887 5,272,535 11.975%
UBAM Convertibles Euro 10-40 2,379 4,303,873 9.775%
Amundi ETF Govt Bond Lowest Ra 17,300 3,534,563 8.028%
PIMCO Funds Global Investors S 260,047 3,076,356 6.987%
Candriam Bonds Euro Government 1,048 2,229,232 5.063%
Candriam Bonds Euro High Yield 2,306 2,206,358 5.011%
Candriam Bonds Global High Yie 11,731 2,206,132 5.011%
Candriam Bonds Emerging Market 1,720 2,006,879 4.558%

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

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