• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Candriam Total Return II Bond

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DXTRNCD:LX

105.88 EUR 0.10 0.09%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Candriam Total Return II Bond (DXTRNCD)

Year To Date: +3.56% 3-Month: +0.48% 3-Year: +4.42% 52-Week Range: 101.72 - 107.21
1-Month: -1.04% 1-Year: +5.06% 5-Year: +2.91% Beta vs LUXXX: 0.39

Mutual Fund Chart for DXTRNCD

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  • DXTRNCD:LX 105.88
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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 2014-10-20) 105.88
Assets (M) (on 2014-10-20) 42.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DXTRNCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 1.20
Dividend Yield (ttm) 1.13

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: 08/29/2014
Name Position Value % of Total
Candriam Bonds Total Return 64,380 8,550,952 19.573%
Candriam Bonds - Euro Corporat 4,976 5,455,985 12.489%
Candriam Bonds Euro 4,775 5,265,966 12.054%
UBAM Convertibles Euro 10-40 2,371 4,251,559 9.732%
JPMorgan Funds - Global Conver 205,315 3,266,562 7.477%
PIMCO Funds Global Investors S 255,291 3,055,833 6.995%
Candriam Bonds Euro Government 1,235 2,698,771 6.178%
Candriam Bonds Global High Yie 11,569 2,187,467 5.007%
Schroder International Selecti 55,500 2,180,595 4.991%
Candriam Bonds Emerging Market 1,671 1,982,090 4.537%

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

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