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Candriam Clickinvest B - Switch

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DCBSWIT:BB
570.59
EUR
As of 12:00 AM EST on 2/5/2016.
Fund Type
SICAV
52Wk Range
570.59 - 670.90
1 Yr Return
-8.56%
YTD Return
-7.55%
52Wk Range
570.59 - 670.90
1 Yr Return
-8.46%
YTD Return
-7.55%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
570.59
Total Assets (m EUR) (on 02/05/2016)
1.355
Inception Date
06/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERT DE MAEYER / KAREN DE SMEDT
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
BGB 3 ¾ 09/28/20 94.15 115.22 k 7.18
WSTP 2 ¼ 07/31/19 160.00 115.02 k 7.16
CADES 4 ⅜ 10/25/21 89.00 114.94 k 7.16
BGB 4 03/28/19 95.55 114.78 k 7.15
EFSF 1 ¼ 01/22/19 109.00 114.56 k 7.13
CS 5 ⅛ 08/15/15 128.00 114.38 k 7.12
WFC 4 ⅛ 11/03/16 106.00 114.12 k 7.11
CMARK Float 06/17/20 120.00 112.57 k 7.01
STLNO 0 ⅞ 02/17/23 100.00 101.08 k 6.30
LBANK Float 09/28/15 100.00 100.09 k 6.23
Profile
Candriam Clickinvest B - Switch is a SICAV incorporated in Belgium. The Fund's objective is to return to investors the initial capital invested at maturity and either a return or dividends 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
-