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Candriam Total Return II Bond

DXTRNIC:LX
134.11
EUR
0.00
0.00%
As of 12:59 AM EDT 9/21/2016
Fund Type
Fund of Funds
52Wk Range
128.75 - 135.24
1 Yr Return
3.01%
YTD Return
1.77%
Previous Close
134.11
52Wk Range
128.75 - 135.24
1 Yr Return
2.38%
YTD Return
1.77%
Fund Type
Fund of Funds
Objective
FI Directional (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/21/2016)
134.11
Total Assets (m EUR) (on 09/21/2016)
35.709
Inception Date
09/20/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS FOREST / LAURENT DUFRASNE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
0.08%
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