Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Candriam Clickinvest B - Index Linked 15

+ Add to Watchlist

DCLILEN:BB

474.85 EUR

As of 00:59:30 ET on 03/20/2015.

Snapshot for Candriam Clickinvest B - Index Linked 15 (DCLILEN)

Year To Date: +0.54% 3-Month: +1.76% 3-Year: -2.76% 52-Week Range: 466.64 - 522.77
1-Month: -0.03% 1-Year: -1.19% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for DCLILEN

No chart data available.
  • DCLILEN:BB 474.85
  • 1M
  • 1Y
Interactive DCLILEN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DCLILEN

Candriam Clickinvest B - Index Linked 15 Energy is an open-end fund incorporated in Belgium. The Fund's objective is to return at least 90% of the capital invested and a return based on the performance of the DJ Stoxx 600 Oil & Gas Index. The Fund invests in reverse repos, liquidities, deposits, Treasury certif icates,commercial paper and derivatives.

Inception Date: 03-31-2010 Telephone: -
Managers: FREDERIC DOISY
Web Site: www.candriam.com

Fundamentals for DCLILEN

NAV (on 2015-03-20) 474.85
Assets (M) (on 2015-03-20) 3.46
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for DCLILEN

No dividends reported

Fees & Expenses for DCLILEN

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.99

Top Fund Holdings for DCLILEN

Filing Date: 08/31/2014
Name Position Value % of Total
EFSF Float 04/19/22 348 352,628 9.256%
BGB 4 03/28/22 281 352,392 9.250%
CADES 4 ⅜ 10/25/21 293 352,338 9.249%
NETHER 3 ¼ 07/15/15 341 352,100 9.242%
WFC 4 ⅛ 11/03/16 313 347,521 9.122%
CMARK Float 06/17/20 380 346,642 9.099%
LBBW Float 12/01/15 300 300,492 7.888%
SOCGEN Float 05/27/15 300 300,240 7.881%
EFSF 1 ¼ 01/22/19 272 285,528 7.495%
ENVAU Float 07/01/24 500 274,600 7.208%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil