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

Candriam Clickinvest - Index Linked 17 - Pharma

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DCLILPR:BB

909.73 EUR

As of 00:59:30 ET on 03/20/2015.

Snapshot for Candriam Clickinvest - Index Linked 17 - Pharma (DCLILPR)

Year To Date: +5.22% 3-Month: +5.49% 3-Year: +17.98% 52-Week Range: 778.86 - 909.73
1-Month: +1.66% 1-Year: +14.86% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for DCLILPR

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  • DCLILPR:BB 909.73
  • 1M
  • 1Y
Interactive DCLILPR Chart

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Fund Profile & Information for DCLILPR

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.

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

Fundamentals for DCLILPR

NAV (on 2015-03-20) 909.73
Assets (M) (on 2015-03-20) 6.60
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for DCLILPR

No dividends reported

Fees & Expenses for DCLILPR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.51
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for DCLILPR

Filing Date: 08/31/2014
Name Position Value % of Total
BGB 4 03/28/22 290 363,412 5.617%
EFSF 1 ¼ 01/22/19 346 363,208 5.614%
EFSF Float 12/19/22 358 362,761 5.607%
CADES 4 ⅜ 10/25/21 300 360,755 5.576%
CS 5 ⅛ 08/15/15 460 357,564 5.526%
WFC 4 ⅛ 11/03/16 322 357,514 5.526%
CMARK Float 06/17/20 390 355,765 5.498%
LBBW Float 12/01/15 300 300,492 4.644%
SOCGEN Float 05/27/15 300 300,240 4.640%
ENVAU Float 07/01/24 500 274,600 4.244%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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