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Candriam L Multi - Asset Income

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CLFAACI:LX
160.52
EUR
0.32
0.20%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
152.81 - 167.09
1 Yr Return
6.54%
YTD Return
4.02%
Previous Close
160.20
52Wk Range
152.81 - 167.09
1 Yr Return
6.54%
YTD Return
4.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
160.52
Total Assets (m EUR) (on 06/12/2014)
26.241
Inception Date
12/19/2013
Last Dividend (on 07/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAGALI MATAGNE
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Candriam L - Multi Asset Income fund is incorporated in Luxembourg. Thefund'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
136 route d'Arlon
1150 Luxembourg
PHONE
352-254-3431