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

Candriam Clickinvest B - Switch

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DCBSWIT:BB

606.58 EUR

As of 00:00:00 ET on 09/05/2014.

Snapshot for Candriam Clickinvest B - Switch (DCBSWIT)

Year To Date: +5.40% 3-Month: +1.45% 3-Year: +8.35% 52-Week Range: 558.31 - 606.58
1-Month: +2.11% 1-Year: +10.79% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for DCBSWIT

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  • DCBSWIT:BB 606.58
  • 1M
  • 1Y
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Fund Profile & Information for DCBSWIT

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.

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

Fundamentals for DCBSWIT

NAV (on 2014-09-05) 606.58
Assets (M) (on 2014-09-05) 1.51
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for DCBSWIT

No dividends reported

Fees & Expenses for DCBSWIT

Front Load 2.50
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for DCBSWIT

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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