Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Candriam Clickinvest B Autocall

+ Add to Watchlist

DCBAUTO:BB

588.59 EUR

As of 00:00:00 ET on 04/30/2015.

Snapshot for Candriam Clickinvest B Autocall (DCBAUTO)

Year To Date: +6.83% 3-Month: +3.85% 3-Year: +5.71% 52-Week Range: 534.02 - 597.82
1-Month: -1.54% 1-Year: +8.28% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for DCBAUTO

No chart data available.
  • DCBAUTO:BB 588.59
  • 1M
  • 1Y
Interactive DCBAUTO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DCBAUTO

Candriam Clickinvest B Autocall is a SICAV incorporated in Belgium. The Fund's objective is to return to investors the initial capital invested at maturity and a return based on the performance of the DJ Euro Stoxx 50. The Fund invests in reverse repos, liquidities, deposits, commercial paper, floating-rate notes and uses derivatives. This is a structured fund.

Inception Date: 06-04-2010 Telephone: -
Managers: FREDERIC DOISY
Web Site: www.candriam.com

Fundamentals for DCBAUTO

NAV (on 2015-04-30) 588.59
Assets (M) (on 2015-04-30) 9.33
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for DCBAUTO

No dividends reported

Fees & Expenses for DCBAUTO

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.61
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for DCBAUTO

Filing Date: 08/31/2014
Name Position Value % of Total
EFSF Float 04/19/22 752 762,002 8.715%
BGB 4 03/28/22 608 761,771 8.713%
EFSF 1 ¼ 01/22/19 725 761,058 8.704%
CADES 4 ⅜ 10/25/21 632 759,991 8.692%
WFC 4 ⅛ 11/03/16 640 710,586 8.127%
LBBW Float 12/11/15 700 701,149 8.019%
SOCGEN Float 05/27/15 700 700,560 8.012%
CMARK Float 07/19/16 600 598,212 6.842%
ENVAU Float 07/01/24 1,000 549,200 6.281%
BNP Float 11/13/15 479 479,682 5.486%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil