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Candriam Total Return II Bond

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DXTRNCC:LX
126.75
EUR
0.07
0.06%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
126.82
52Wk Range
122.35 - 130.04
1 Yr Return
3.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
126.75
Total Assets (m EUR) (on 06/29/2015)
41.205
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 59.79 k 8.33 m 19.79
Candriam Bonds International 5.99 k 6.33 m 15.02
Candriam Bonds - Credit Opport 22.30 k 4.23 m 10.04
AXA IM Fixed Income Investment 28.56 k 3.13 m 7.44
Candriam Bonds Emerging Market 3.40 k 3.11 m 7.39
UBAM Convertibles Europe 1.15 k 2.12 m 5.03
Candriam Bonds Euro Inflation 19.63 k 2.11 m 5.00
HSBC Global Investment Funds - 206.52 k 2.10 m 4.98
PIMCO Funds Global Investors S 169.58 k 2.09 m 4.97
Candriam Bonds Emerging Debt L 24.91 k 2.07 m 4.93
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