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

Candriam L Defensive Asset Allocation

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1,609.70 EUR 1.20 0.07%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Candriam L Defensive Asset Allocation (CLDFAAI)

Year To Date: +7.07% 3-Month: +2.08% 3-Year: - 52-Week Range: 1,499.73 - 1,622.86
1-Month: +0.95% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • CLDFAAI:LX 1,609.70
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Fund Profile & Information for CLDFAAI

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.

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

Fundamentals for CLDFAAI

NAV (on 2014-09-17) 1,609.70
Assets (M) (on 2014-09-17) 34.72
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for CLDFAAI

No dividends reported

Fees & Expenses for CLDFAAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLDFAAI

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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