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Candriam L Conservative Asset Allocation

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CLCNAAC:LX
167.48
EUR
0.76
0.46%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
155.38 - 179.02
1 Yr Return
8.91%
YTD Return
4.75%
Previous Close
166.72
52Wk Range
155.38 - 179.02
1 Yr Return
8.91%
YTD Return
4.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
167.48
Total Assets (m EUR) (on 07/30/2015)
144.787
Inception Date
12/19/2013
Last Dividend (on 04/28/2015)
3.7
Dividend Indicated Gross Yield
8.84%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
The Candriam L Conservative Asset Allocation A-I fund is incorporated in Luxembo urg. The fund's objective is to provide investors with opportunities to participate in the evolution of the global financial markets. The fund invests in bonds, equities and money market instruments.
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
PHONE
352-254-3431