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

Candriam Clickinvest B - Switch

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DCBSWIT:BB

643.31 EUR

As of 00:00:00 ET on 05/13/2015.

Snapshot for Candriam Clickinvest B - Switch (DCBSWIT)

Year To Date: +8.08% 3-Month: +3.10% 3-Year: +9.11% 52-Week Range: 571.13 - 670.90
1-Month: -4.10% 1-Year: +9.87% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for DCBSWIT

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  • DCBSWIT:BB 643.31
  • 1M
  • 1Y
Interactive DCBSWIT Chart

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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 2015-05-13) 643.31
Assets (M) (on 2015-05-13) 1.58
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 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for DCBSWIT

Filing Date: 08/31/2014
Name Position Value % of Total
BGB 4 03/28/22 94 118,321 8.002%
CADES 4 ⅜ 10/25/21 98 117,847 7.970%
EFSF 1 ¼ 01/22/19 112 117,570 7.951%
EFSF Float 12/19/22 116 117,543 7.949%
BGB 4 ¼ 09/28/21 91 117,065 7.917%
WFC 4 ⅛ 11/03/16 103 114,360 7.734%
CMARK Float 06/17/20 120 109,466 7.403%
LBBW Float 12/01/15 100 100,164 6.774%
SOCGEN Float 05/27/15 100 100,080 6.768%
RABOBK 4 ¼ 10/13/21 81 56,488 3.820%

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

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