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

Candriam L Dynamic Asset Allocation

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155.13 EUR 1.91 1.25%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Candriam L Dynamic Asset Allocation (CLDAACR)

Year To Date: +2.54% 3-Month: -1.74% 3-Year: - 52-Week Range: 147.76 - 163.45
1-Month: -4.19% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • CLDAACR:LX 155.13
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Fund Profile & Information for CLDAACR

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.

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

Fundamentals for CLDAACR

NAV (on 2014-10-20) 155.13
Assets (M) (on 2014-10-20) 13.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLDAACR

No dividends reported

Fees & Expenses for CLDAACR

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLDAACR

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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