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

Candriam Clickinvest B - Index Linked 16 - Pharma

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726.65 EUR

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +9.84% 3-Month: +0.53% 3-Year: +11.83% 52-Week Range: 640.85 - 751.82
1-Month: -1.67% 1-Year: +15.67% 5-Year: - Beta vs BEL20: -

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  • DCLILPH:BB 726.65
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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: -
Web Site: www.candriam.com

Fundamentals for DCLILPH

NAV (on 2014-10-17) 726.65
Assets (M) (on 2014-10-17) 11.23
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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