• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Candriam L Conservative Asset Allocation

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1,695.68 EUR 17.33 1.03%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Candriam L Conservative Asset Allocation (CLCNAAI)

Year To Date: +2.68% 3-Month: +6.58% 3-Year: - 52-Week Range: 1,502.52 - 1,695.68
1-Month: +3.23% 1-Year: +11.14% 5-Year: - Beta vs LUXXX: -

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  • CLCNAAI:LX 1,695.68
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Fund Profile & Information for CLCNAAI

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.

Inception Date: 12-19-2013 Telephone: 352-254-3431
Managers: -
Web Site: www.candriam.com

Fundamentals for CLCNAAI

NAV (on 2015-01-21) 1,695.68
Assets (M) (on 2015-01-21) 87.90
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for CLCNAAI

No dividends reported

Fees & Expenses for CLCNAAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLCNAAI

Holding Data Unavailable.

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

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