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

Candriam Clickinvest B - Fix 2018

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597.72 EUR

As of 00:59:30 ET on 01/16/2015.

Snapshot for Candriam Clickinvest B - Fix 2018 (DCLIN18)

Year To Date: +0.25% 3-Month: +1.01% 3-Year: +5.77% 52-Week Range: 576.79 - 597.72
1-Month: +0.40% 1-Year: +4.22% 5-Year: +3.49% Beta vs BEL20: -

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  • DCLIN18:BB 597.72
  • 1M
  • 1Y
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Fund Profile & Information for DCLIN18

Candriam Clickinvest B - Fix 2018 is an open-end fund registered in Belgium. The objective of the Fund is to repay the initial capital invested at maturity and an additional return. The Fund invests in treasury Bills, government instruments, reverse repo transactions, bank deposits and swaps. This is a structured fund.

Inception Date: 10-30-2009 Telephone: -
Web Site: www.candriam.com

Fundamentals for DCLIN18

NAV (on 2015-01-16) 597.72
Assets (M) (on 2015-01-16) 12.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DCLIN18

No dividends reported

Fees & Expenses for DCLIN18

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for DCLIN18

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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