• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Candriam Selection Defensif

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DESEDED:FP

392.12 EUR 1.12 0.29%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Candriam Selection Defensif (DESEDED)

Year To Date: +7.37% 3-Month: +1.76% 3-Year: +8.55% 52-Week Range: 356.93 - 395.68
1-Month: +1.65% 1-Year: +9.78% 5-Year: +5.67% Beta vs CAC: 0.46

Mutual Fund Chart for DESEDED

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  • DESEDED:FP 392.12
  • 1M
  • 1Y
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Fund Profile & Information for DESEDED

Candriam Selection Defensif is an open-end fund registered in France. The objective of the Fund is to outperform the performance of the money market. The Fund invests at least 50 percent of its assets in other funds that invest mainly in European, Japanese and North American debt securities.

Inception Date: 01-11-2002 Telephone: +33-1-53-93-40-00
Managers: ALAIN DEFLANDRE
Web Site: www.candriam.com

Fundamentals for DESEDED

NAV (on 2014-09-18) 392.12
Assets (M) (on 2014-09-18) 11.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DESEDED

No dividends reported

Fees & Expenses for DESEDED

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for DESEDED

Filing Date: 03/28/2013
Name Position Value % of Total
HSBC Investments HSBC Euro Gvt 932 2,606,282 18.605%
Parvest Bond Euro Government 15 2,517,580 17.972%
Allianz Rentenfonds 624 700,016 4.997%
BlackRock Global Funds - Europ 38,237 668,383 4.771%
MainFirst - Top European Ideas 18,524 640,375 4.571%
BlueBay Emerging Market Corpor 3,615 592,877 4.232%
UBAM Convertibles Euro 10-40 341 535,309 3.821%
Societe Generale Gestion - SG 348 499,683 3.567%
Alken Fund - European Opportun 2,989 456,480 3.259%
FAST - Europe Fund 3,185 454,213 3.242%

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

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