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

Candriam Total Return II Bond

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DXTRNCD:LX

105.14 EUR 0.31 0.29%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Candriam Total Return II Bond (DXTRNCD)

Year To Date: +4.10% 3-Month: -0.52% 3-Year: +4.51% 52-Week Range: 101.73 - 107.42
1-Month: -0.60% 1-Year: +4.45% 5-Year: +2.89% Beta vs LUXXX: 0.40

Mutual Fund Chart for DXTRNCD

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  • DXTRNCD:LX 105.14
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Fund Profile & Information for DXTRNCD

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 DXTRNCD

NAV (on 2014-12-22) 105.14
Assets (M) (on 2014-12-22) 42.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DXTRNCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-05) 1.20
Dividend Yield (ttm) 1.14

Fees & Expenses for DXTRNCD

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 DXTRNCD

Filing Date: 10/31/2014
Name Position Value % of Total
Candriam Bonds International 8,057 8,353,498 19.510%
Candriam Bonds Total Return 62,596 8,335,909 19.469%
Candriam Bonds - Euro Corporat 4,871 5,353,814 12.504%
PIMCO Funds Global Investors S 391,268 4,703,041 10.984%
Candriam Bonds Emerging Market 3,108 3,643,073 8.509%
JPMorgan Funds - Global Conver 205,409 3,239,300 7.566%
Candriam Bonds Global High Yie 11,387 2,149,524 5.020%
Schroder International Selecti 54,959 2,134,058 4.984%
UBAM FCP - EM Investment Grade 11,185 1,097,432 2.563%
UBAM Convertibles Euro 10-40 610 1,070,751 2.501%

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

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