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Candriam L Balanced Asset Allocation

CORLBCA:LX
164.41
EUR
0.43
0.26%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
151.44 - 172.51
1 Yr Return
3.27%
YTD Return
0.19%
Previous Close
164.84
52Wk Range
151.44 - 172.51
1 Yr Return
4.69%
YTD Return
0.19%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/29/2016)
164.41
Total Assets (m EUR) (on 09/29/2016)
93.439
Inception Date
12/19/2013
Last Dividend (on 04/26/2016)
2
Dividend Indicated Gross Yield
1.22%
Fund Managers
NADEGE BLAUWART DUFOSSE
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Profile
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.
Address
Candriam Luxembourg
136 Route d'Arlon
1150 Luxembourg
Luxembourg
Phone
-