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

Candriam Clickinvest B - Index Linked 15

+ Add to Watchlist

DCLILEN:BB

502.52 EUR

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +2.64% 3-Month: -1.75% 3-Year: +0.99% 52-Week Range: 470.68 - 522.77
1-Month: -4.53% 1-Year: +4.23% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for DCLILEN

No chart data available.
  • DCLILEN:BB 502.52
  • 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 2014-08-22) 502.52
Assets (M) (on 2014-08-22) 3.78
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 -
Current Mgmt Fee 0.99
Redemption Fee -
12b1 Fee -
Expense Ratio 1.99

Top Fund Holdings for DCLILEN

Holding Data Unavailable.

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