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

Candriam Clickinvest B - Best Yield

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DCKBBY1:BB

789.20 EUR

As of 00:00:00 ET on 08/14/2014.

Snapshot for Candriam Clickinvest B - Best Yield (DCKBBY1)

Year To Date: -0.12% 3-Month: +0.01% 3-Year: +1.86% 52-Week Range: 788.35 - 790.96
1-Month: -0.05% 1-Year: -0.14% 5-Year: +2.43% Beta vs BEL20: -

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  • DCKBBY1:BB 789.20
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Fund Profile & Information for DCKBBY1

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.

Inception Date: 03-31-2003 Telephone: -
Managers: FREDERIC DOISY
Web Site: www.candriam.com

Fundamentals for DCKBBY1

NAV (on 2014-08-14) 789.20
Assets (M) (on 2014-08-14) 11.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DCKBBY1

No dividends reported

Fees & Expenses for DCKBBY1

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.37

Top Fund Holdings for DCKBBY1

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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