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Candriam Clickinvest B Autocall

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DCBAUTO:BB
555.43
EUR
As of 00:00:00 ET on 01/22/2016.
Fund Type
SICAV
52Wk Range
555.43 - 597.82
1 Yr Return
-2.23%
YTD Return
-2.30%
52Wk Range
555.43 - 597.82
1 Yr Return
1.67%
YTD Return
-2.30%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/22/2016)
555.43
Total Assets (m EUR) (on 01/22/2016)
8.415
Inception Date
06/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERT DE MAEYER / KAREN DE SMEDT
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.61%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
EFSF Float 04/19/22 752.00 762.00 k 8.72
BGB 4 03/28/22 608.07 761.77 k 8.71
EFSF 1 ¼ 01/22/19 725.00 761.06 k 8.70
CADES 4 ⅜ 10/25/21 632.00 759.99 k 8.69
WFC 4 ⅛ 11/03/16 640.00 710.59 k 8.13
LBBW Float 12/11/15 700.00 701.15 k 8.02
SOCGEN Float 05/27/15 700.00 700.56 k 8.01
CMARK Float 07/19/16 600.00 598.21 k 6.84
ENVAU Float 07/01/24 1.00 k 549.20 k 6.28
BNP Float 11/13/15 479.00 479.68 k 5.49
Profile
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.
ADDRESS
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
PHONE
-