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

Candriam Total Return II Bond

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DXTRNIC:LX

135.04 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for Candriam Total Return II Bond (DXTRNIC)

Year To Date: +3.42% 3-Month: +1.11% 3-Year: +5.69% 52-Week Range: 127.91 - 136.48
1-Month: +0.07% 1-Year: +5.51% 5-Year: +4.00% Beta vs LUXXX: 0.41

Mutual Fund Chart for DXTRNIC

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  • DXTRNIC:LX 135.04
  • 1M
  • 1Y
Interactive DXTRNIC Chart

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Fund Profile & Information for DXTRNIC

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 DXTRNIC

NAV (on 2015-05-26) 135.04
Assets (M) (on 2015-05-26) 41.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DXTRNIC

No dividends reported

Fees & Expenses for DXTRNIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for DXTRNIC

Filing Date: 03/31/2015
Name Position Value % of Total
Candriam Bonds Total Return 60,067 8,420,793 19.786%
Candriam Bonds International 7,096 7,647,714 17.969%
Candriam Bonds - Credit Opport 22,610 4,267,185 10.026%
AXA IM Fixed Income Investment 38,684 4,259,495 10.008%
Candriam Bonds Emerging Market 3,530 3,243,426 7.621%
Candriam Bonds Emerging Debt L 25,188 2,153,574 5.060%
HSBC Global Investment Funds - 203,289 2,145,134 5.040%
PIMCO Funds Global Investors S 176,467 2,142,309 5.034%
UBAM Convertibles Europe 1,162 2,124,856 4.993%
Candriam Bonds Euro High Yield 1,072 1,069,620 2.513%

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

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