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

Candriam Total Return II Bond

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DXTRNCC:LX

127.50 EUR 0.15 0.12%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Candriam Total Return II Bond (DXTRNCC)

Year To Date: +2.32% 3-Month: +2.01% 3-Year: +4.28% 52-Week Range: 119.49 - 127.50
1-Month: +0.68% 1-Year: +6.10% 5-Year: +3.17% Beta vs LUXXX: 0.40

Mutual Fund Chart for DXTRNCC

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  • DXTRNCC:LX 127.50
  • 1M
  • 1Y
Interactive DXTRNCC Chart

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Fund Profile & Information for DXTRNCC

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: 09-20-2005 Telephone: 352-254-3431
Managers: ALAIN PETERS
Web Site: www.candriam.com

Fundamentals for DXTRNCC

NAV (on 2015-02-27) 127.50
Assets (M) (on 2015-02-27) 42.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DXTRNCC

No dividends reported

Fees & Expenses for DXTRNCC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.64

Top Fund Holdings for DXTRNCC

Filing Date: 01/30/2015
Name Position Value % of Total
Candriam Bonds International 7,761 8,341,212 19.588%
Candriam Bonds Total Return 60,154 8,291,026 19.470%
Candriam Bonds - Euro Corporat 5,792 6,402,535 15.035%
Candriam Bonds - Credit Opport 22,858 4,262,788 10.010%
Candriam Bonds Emerging Market 3,136 3,637,791 8.543%
UBAM Convertibles Euro 10-40 1,770 3,210,161 7.538%
PIMCO Funds Global Investors S 177,857 2,121,834 4.983%
UBAM FCP - EM Investment Grade 9,761 1,067,486 2.507%
Candriam Bonds Euro High Yield 1,088 1,062,421 2.495%
Candriam Bonds Emerging Debt L 12,534 1,057,995 2.484%

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

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