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Candriam L Defensive Asset Allocation

CLDFAAI:LX
1,700.17
EUR
1.77
0.10%
As of 12:59 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
1,625.51 - 1,715.63
1 Yr Return
1.22%
YTD Return
1.57%
Previous Close
1,698.40
52Wk Range
1,625.51 - 1,715.63
1 Yr Return
1.33%
YTD Return
1.57%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2016)
1,700.17
Total Assets (m EUR) (on 06/22/2016)
77.167
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
0.05%
Expense Ratio
-
Profile
The Candriam L Defensive asset fund is incorporated in Luxembourg. The fund's objective is to provide investors with opportunities to participate in the evolution of the global financial markets. The fund invests in euquities, bonds and money market instruments.
Address
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Phone
352-254-3431