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Candriam Total Return II Bond

DXTRNCD:LX
107.76
EUR
0.13
0.12%
As of 12:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
103.20 - 108.07
1 Yr Return
2.04%
YTD Return
1.96%
Previous Close
107.89
52Wk Range
103.20 - 108.07
1 Yr Return
2.51%
YTD Return
1.96%
Fund Type
Fund of Funds
Objective
FI Directional (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/24/2016)
107.76
Total Assets (m EUR) (on 08/24/2016)
36.099
Inception Date
09/20/2005
Last Dividend (on 12/23/2015)
0.1
Dividend Indicated Gross Yield
0.09%
Fund Managers
NICOLAS FOREST / LAURENT DUFRASNE
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%
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