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

Candriam L Flexible Asset Allocation

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CLFAACI:LX

154.60 EUR 0.18 0.12%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Candriam L Flexible Asset Allocation (CLFAACI)

Year To Date: +2.50% 3-Month: +0.78% 3-Year: - 52-Week Range: 149.76 - 155.24
1-Month: +0.17% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CLFAACI

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  • CLFAACI:LX 154.60
  • 1M
  • 1Y
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Fund Profile & Information for CLFAACI

The Candriam L Flexible Asset Allocation 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 equities, bonds and money market instruments.

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

Fundamentals for CLFAACI

NAV (on 2014-08-20) 154.60
Assets (M) (on 2014-06-12) 26.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLFAACI

No dividends reported

Fees & Expenses for CLFAACI

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLFAACI

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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