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

Candriam Clickinvest B - Index Linked 15

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466.64 EUR

As of 00:59:30 ET on 12/12/2014.

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

Year To Date: -3.78% 3-Month: -8.21% 3-Year: -2.19% 52-Week Range: 466.64 - 522.77
1-Month: -4.19% 1-Year: -3.21% 5-Year: - Beta vs BEL20: -

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  • DCLILEN:BB 466.64
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  • 1Y
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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: -
Web Site: www.candriam.com

Fundamentals for DCLILEN

NAV (on 2014-12-12) 466.64
Assets (M) (on 2014-12-12) 3.42
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

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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