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Candriam Clickinvest - Index Linked 17 - Pharma

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DCLILPR:BB
Liquidated
DCLILPR:BB was liquidated
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 05/08/2015)
6.552
Inception Date
05/07/2010
Last Dividend (on 05/08/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC DOISY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.51%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
BGB 4 03/28/22 290.09 363.41 k 5.62
EFSF 1 ¼ 01/22/19 346.00 363.21 k 5.61
EFSF Float 12/19/22 358.00 362.76 k 5.61
CADES 4 ⅜ 10/25/21 300.00 360.76 k 5.58
CS 5 ⅛ 08/15/15 460.00 357.56 k 5.53
WFC 4 ⅛ 11/03/16 322.00 357.51 k 5.53
CMARK Float 06/17/20 390.00 355.76 k 5.50
LBBW Float 12/01/15 300.00 300.49 k 4.64
SOCGEN Float 05/27/15 300.00 300.24 k 4.64
ENVAU Float 07/01/24 500.00 274.60 k 4.24
Profile
Candriam Clickinvest B - Index Linked 17 - Pharma is an open-end fund incorporated in Belgium. The Fund's objective is to return to investors at least 90% of the initial capital invested at maturity (5/12/2015) and a return based on the performance of the DJ Stoxx 600 Health Care Index. The Fund invests in deposits,liquidities, Treasury certificates and swaps.
ADDRESS
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
PHONE
-