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

Candriam Clickinvest B - Index Linked 16 - Pharma

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DCLILPH:BB

738.99 EUR

As of 00:59:30 ET on 09/05/2014.

Snapshot for Candriam Clickinvest B - Index Linked 16 - Pharma (DCLILPH)

Year To Date: +11.71% 3-Month: +3.56% 3-Year: +13.37% 52-Week Range: 628.20 - 738.99
1-Month: +2.02% 1-Year: +15.41% 5-Year: - Beta vs BEL20: -

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  • DCLILPH:BB 738.99
  • 1M
  • 1Y
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Fund Profile & Information for DCLILPH

Candriam Clickinvest B - Index Linked 16 - Pharma is an open-end fund incorporated in Belgium. The Fund's objective is to return to investors the initial capital invested at maturity and a return based on the performance of the DJ Stoxx 600 Health Care Index. The Fund invests in liquidities, deposits, reverse repos, Treasury certificates, commercial paper and swaps.

Inception Date: 05-07-2010 Telephone: -
Managers: FREDERIC DOISY
Web Site: www.candriam.com

Fundamentals for DCLILPH

NAV (on 2014-09-05) 738.99
Assets (M) (on 2014-09-05) 11.67
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for DCLILPH

No dividends reported

Fees & Expenses for DCLILPH

Front Load 2.50
Back Load -
Current Mgmt Fee 0.96
Redemption Fee -
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for DCLILPH

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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