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

Candriam Clickinvest B - Lock-the-Performance

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DECBLTP:BB

506.69 EUR

As of 00:00:00 ET on 09/12/2014.

Snapshot for Candriam Clickinvest B - Lock-the-Performance (DECBLTP)

Year To Date: -0.83% 3-Month: +0.12% 3-Year: +0.89% 52-Week Range: 506.10 - 513.08
1-Month: +0.07% 1-Year: -0.52% 5-Year: +1.84% Beta vs BEL20: -

Mutual Fund Chart for DECBLTP

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  • DECBLTP:BB 506.69
  • 1M
  • 1Y
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Fund Profile & Information for DECBLTP

Candriam Clickinvest B - Lock-the-Performance is an open-end fund registered in Belgium. The objective is initial capital preservation and an annual dividend of 4.5% for 2006, 2007, 2008 and up to 9% beginning 2009, based on the performance of a basket of stocks. The Fund invests in 15 blue chip global stocks. The maturity is February 16, 2015. This is a structured fund.

Inception Date: 04-22-2005 Telephone: -
Managers: FREDERIC DOISY
Web Site: www.candriam.com

Fundamentals for DECBLTP

NAV (on 2014-09-12) 506.69
Assets (M) (on 2014-09-12) 2.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DECBLTP

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DECBLTP

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.87
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.76

Top Fund Holdings for DECBLTP

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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