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Candriam Total Return II Bond

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DXTRNCC:LX
122.15
EUR
0.42
0.34%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
122.15 - 129.96
1 Yr Return
-3.33%
YTD Return
-2.32%
Previous Close
122.57
52Wk Range
122.15 - 129.96
1 Yr Return
-3.01%
YTD Return
-2.32%
Fund Type
Fund of Funds
Objective
FI Directional (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 02/10/2016)
122.15
Total Assets (m EUR) (on 02/10/2016)
37.102
Inception Date
09/20/2005
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
0.64%
Top Fund Holdings
Name Position Value % of Fund
Candriam Bonds Total Return 49.68 k 6.75 m 17.52
Candriam Bonds International 5.53 k 5.76 m 14.96
Candriam Bonds Global High Yie 20.98 k 3.86 m 10.03
Candriam Bonds - Credit Opport 18.11 k 3.85 m 10.00
Amundi ETF Govt Bond Lowest Ra 13.10 k 2.91 m 7.55
PIMCO Funds Global Investors S 236.02 k 2.88 m 7.48
UBAM Convertibles Europe 1.11 k 1.94 m 5.04
Candriam Bonds Euro High Yield 1.84 k 1.94 m 5.03
Candriam Bonds - Euro Corporat 1.78 k 1.93 m 5.02
Candriam Bonds Euro Inflation 18.56 k 1.93 m 5.01
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