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Candriam Clickinvest B - Fix 2018

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DCLIN18:BB
607.91
EUR
As of 00:59:30 ET on 06/19/2015.
Volume
0
52Wk Range
587.15 - 607.91
1 Yr Return
3.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/19/2015)
607.91
Total Assets (m EUR) (on 06/19/2015)
11.390
Inception Date
10/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC DOISY
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
EFSF 1 ¼ 01/22/19 1.20 k 1.26 m 9.93
CADES 4 ⅜ 10/25/21 1.05 k 1.26 m 9.92
BGB 4 03/28/22 1.00 k 1.26 m 9.92
CMARK Float 06/17/20 1.38 k 1.26 m 9.92
EFSF Float 12/19/22 1.24 k 1.26 m 9.92
BGB 4 03/28/19 1.03 k 1.22 m 9.59
LBBW Float 12/01/15 1.20 k 1.20 m 9.48
SOCGEN Float 05/27/15 1.20 k 1.20 m 9.47
ENVAU Float 07/01/24 2.00 k 1.10 m 8.66
WFC 4 ⅛ 11/03/16 473.00 525.17 k 4.14
Profile
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.
ADDRESS
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
PHONE
-