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

Cordius Strategies 2015

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CORS15C:LX

110.10 EUR

As of 00:00:00 ET on 06/30/2014.

Snapshot for Cordius Strategies 2015 (CORS15C)

Year To Date: +1.01% 3-Month: +0.97% 3-Year: +4.37% 52-Week Range: 104.82 - 110.38
1-Month: -0.25% 1-Year: +6.36% 5-Year: - Beta vs LUXXX: -

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  • CORS15C:LX 110.10
  • 1M
  • 1Y
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Fund Profile & Information for CORS15C

Cordius Strategies 2015 is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation over a 5-year investment period. The Fund invests its assets in stocks, emerging market currencies and USD/JPY currency appreciation. The Fund can also invest in other OPCVMs.

Inception Date: 04-29-2010 Telephone: 352-254-3431
Managers: FREDERIC DOISY
Web Site: www.candriam.com

Fundamentals for CORS15C

NAV (on 2014-06-30) 110.10
Assets (M) (on 2014-06-30) 16.51
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CORS15C

No dividends reported

Fees & Expenses for CORS15C

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.45

Top Fund Holdings for CORS15C

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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