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Candriam L Conservative Asset Allocation

CLCNAAI:LX
1,708.58
EUR
1.25
0.07%
As of 12:59 AM EDT 5/30/2016
Fund Type
SICAV
52Wk Range
1,608.41 - 1,755.71
1 Yr Return
-3.30%
YTD Return
0.47%
Previous Close
1,709.83
52Wk Range
1,608.41 - 1,755.71
1 Yr Return
-3.66%
YTD Return
0.47%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/30/2016)
1,708.58
Total Assets (m EUR) (on 05/30/2016)
155.234
Inception Date
12/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NADEGE BLAUWART DUFOSSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
The Candriam L Conservative Asset Allocation A-I fund is incorporated in Luxembourg. The Fund aims 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