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Candriam L Dynamic Asset Allocation

CLDAACI:LX
165.25
EUR
0.71
0.43%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
149.38 - 177.72
1 Yr Return
0.06%
YTD Return
-1.24%
Previous Close
165.96
52Wk Range
149.38 - 177.72
1 Yr Return
2.95%
YTD Return
-1.24%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
165.25
Total Assets (m EUR) (on 08/25/2016)
24.904
Inception Date
12/19/2013
Last Dividend (on 04/26/2016)
2.5
Dividend Indicated Gross Yield
1.51%
Fund Managers
NADEGE BLAUWART DUFOSSE
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
The Candriam L Dynamic Asset Allocation fund is incorporated in Luxemburg. The fund's objective is to provide investors with opportunities to participate in the evolution of the global financial markets. The fund invests in equities, bonds and money market instruments.
Address
Candriam Luxembourg
Serenity - Bloc B, 19-21
19-21 route d'Arlon
L-8009 Strasseb - Luxembourg
Phone
352-2797-1