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

Candriam L Balanced Asset Allocation

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177.72 EUR 0.50 0.28%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Candriam L Balanced Asset Allocation (CORLBCA)

Year To Date: +10.80% 3-Month: +3.48% 3-Year: - 52-Week Range: 153.12 - 185.40
1-Month: -1.46% 1-Year: +16.33% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CORLBCA

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  • CORLBCA:LX 177.72
  • 1M
  • 1Y
Interactive CORLBCA Chart

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Fund Profile & Information for CORLBCA

The Candriam L Balanced Asset Allocation fund is incorporated in Luxembourg. The fund's objective is to provide investors with the 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: -
Managers: -
Web Site:

Fundamentals for CORLBCA

NAV (on 2015-05-21) 177.72
Assets (M) (on 2015-05-20) 81.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORLBCA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-28) 3.70
Dividend Yield (ttm) 2.08

Fees & Expenses for CORLBCA

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORLBCA

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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