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Candriam Total Return II Bond

DXTRNCD:LX
106.12
EUR
0.09
0.08%
As of 12:59 AM EST 1/17/2017
Fund Type
Fund of Funds
52Wk Range
103.20 - 108.11
1 Yr Return
3.49%
YTD Return
0.20%
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Previous Close
106.03
52Wk Range
103.20 - 108.11
1 Yr Return
2.72%
YTD Return
0.20%
Fund Type
Fund of Funds
Objective
FI Directional (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 01/17/2017)
106.12
Total Assets (m EUR) (on 01/17/2017)
34.077
Inception Date
09/20/2005
Last Dividend (on 12/23/2016)
1
Dividend Indicated Gross Yield
0.94%
Fund Managers
NICOLAS FOREST / GILLES LEJEUNE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.64%
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