• 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

130.86 EUR 0.17 0.13%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Candriam Total Return II Bond (DXTRNIC)

Year To Date: +5.22% 3-Month: +2.00% 3-Year: +5.33% 52-Week Range: 121.35 - 130.96
1-Month: +1.48% 1-Year: +7.71% 5-Year: +3.97% Beta vs LUXXX: 0.40

Mutual Fund Chart for DXTRNIC

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  • DXTRNIC:LX 130.86
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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 2014-09-18) 130.86
Assets (M) (on 2014-09-18) 43.68
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: 07/31/2014
Name Position Value % of Total
Candriam Bonds Total Return 64,511 8,489,648 19.464%
Candriam Bonds - Euro Corporat 4,972 5,440,114 12.472%
Candriam Bonds Euro 4,819 5,235,795 12.004%
UBAM Convertibles Euro 10-40 2,364 4,240,851 9.723%
Amundi ETF Govt Bond Lowest Ra 16,895 3,484,087 7.988%
Candriam Bonds Euro Government 1,424 3,056,944 7.008%
PIMCO Funds Global Investors S 257,482 3,048,587 6.989%
Candriam Bonds Global High Yie 11,615 2,164,339 4.962%
Candriam Bonds Emerging Market 1,671 1,957,627 4.488%
UBAM FCP - EM Investment Grade 19,457 1,765,236 4.047%

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

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