• 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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DXTRNIC:LX

128.95 EUR 0.05 0.04%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Candriam Total Return II Bond (DXTRNIC)

Year To Date: +3.68% 3-Month: +1.54% 3-Year: +4.01% 52-Week Range: 120.44 - 128.95
1-Month: +0.16% 1-Year: +5.80% 5-Year: +4.35% Beta vs LUXXX: 0.39

Mutual Fund Chart for DXTRNIC

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  • DXTRNIC:LX 128.95
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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 2014-07-22) 128.95
Assets (M) (on 2014-07-21) 43.65
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: 05/30/2014
Name Position Value % of Total
Candriam Bonds Total Return 6,490 8,708,772 19.476%
Candriam Bonds Euro 5,053 5,397,311 12.070%
UBAM Convertibles Euro 10-40 2,423 4,375,865 9.786%
Candriam Bonds - Euro Corporat 3,969 4,317,677 9.656%
Candriam Bonds Euro Government 1,700 3,574,301 7.993%
PIMCO Funds Global Investors S 267,169 3,141,907 7.026%
Candriam Bonds Euro Government 1,102 2,443,608 5.465%
Candriam Bonds Euro High Yield 2,381 2,260,474 5.055%
Candriam Bonds Global High Yie 12,039 2,249,608 5.031%
Candriam Bonds Emerging Market 1,770 2,050,120 4.585%

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

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