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Candriam Clickinvest B - Best Yield

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DCKBBY1:BB
Liquidated
DCKBBY1:BB was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 12/15/2014)
11.022
Inception Date
03/31/2003
Last Dividend (on 12/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC DOISY
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.37%
Profile
Candriam Clickinvest B - Best Yield-1 is an open-end fund registered in Belgium. The objective is initial capital preservation and a 90% return based on the performance of the OLO 10-year interest rate. The Fund invests in liquid assets with a duration of six months that do not exceed the maturity of 12/17/2014 and contracts swaps with Dexia Banque. This is a structured fund.
ADDRESS
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
PHONE
-