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

Candriam Clickinvest - Index Linked 17 - Pharma

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DCLILPR:BB

862.15 EUR 0.000.00%

As of 00:59:30 ET on 09/08/2014.

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

Year To Date: +16.08% 3-Month: +4.53% 3-Year: +20.25% 52-Week Range: 698.12 - 862.15
1-Month: +2.82% 1-Year: +20.41% 5-Year: - Beta vs BEL20: -

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  • DCLILPR:BB 862.15
  • 1M
  • 1Y
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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 2014-09-05) 862.15
Assets (M) (on 2014-09-05) 6.52
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 -
Current Mgmt Fee 1.51
Redemption Fee -
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for DCLILPR

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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