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Candriam Selection Defensif

DESEDED:FP
416.59
EUR
1.86
0.45%
As of 12:59 AM EDT 5/26/2016
Fund Type
Fund of Funds
52Wk Range
397.83 - 430.51
1 Yr Return
-3.09%
YTD Return
0.13%
Previous Close
414.73
52Wk Range
397.83 - 430.51
1 Yr Return
-3.02%
YTD Return
0.13%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/26/2016)
416.59
Total Assets (m EUR) (on 05/26/2016)
10.132
Inception Date
01/11/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENCE TERRYN / LUC COMIANT
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.17%
Profile
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.
Address
Candriam France
40 Rue Washington
75408 Paris
France
Phone
+33-1-53-93-40-00