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Candriam Total Return II Bond

DXTRNIC:LX
134.39
EUR
0.11
0.08%
As of 12:59 AM EST 2/22/2017
Fund Type
Fund of Funds
52Wk Range
130.06 - 135.43
1 Yr Return
3.33%
YTD Return
0.24%
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Previous Close
134.50
52Wk Range
130.06 - 135.43
1 Yr Return
3.28%
YTD Return
0.24%
Fund Type
Fund of Funds
Objective
FI Directional (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 02/22/2017)
134.39
Total Assets (m EUR) (on 02/22/2017)
33.726
Inception Date
09/20/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS FOREST / GILLES LEJEUNE
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