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

Candriam L Balanced Asset Allocation

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CORLBIA:LX

1,615.90 EUR 5.06 0.31%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Candriam L Balanced Asset Allocation (CORLBIA)

Year To Date: +7.05% 3-Month: +2.22% 3-Year: - 52-Week Range: 1,489.39 - 1,620.96
1-Month: +1.20% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CORLBIA

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  • CORLBIA:LX 1,615.90
  • 1M
  • 1Y
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Fund Profile & Information for CORLBIA

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: www.candriam.com

Fundamentals for CORLBIA

NAV (on 2014-08-27) 1,615.90
Assets (M) (on 2014-08-27) 31.54
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for CORLBIA

No dividends reported

Fees & Expenses for CORLBIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORLBIA

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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