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

Candriam Selection Neutre

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DESENED:FP

393.38 EUR 0.71 0.18%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Candriam Selection Neutre (DESENED)

Year To Date: +6.06% 3-Month: +2.88% 3-Year: +7.96% 52-Week Range: 351.42 - 395.30
1-Month: +0.05% 1-Year: +9.96% 5-Year: +8.07% Beta vs CAC: 0.51

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  • DESENED:FP 393.38
  • 1M
  • 1Y
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Fund Profile & Information for DESENED

Candriam Selection Neutre 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 mainl in European, Japanese and North American debt securities and stocks.

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

Fundamentals for DESENED

NAV (on 2014-07-24) 393.38
Assets (M) (on 2014-07-24) 17.64
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DESENED

No dividends reported

Fees & Expenses for DESENED

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.37

Top Fund Holdings for DESENED

Filing Date: 03/28/2013
Name Position Value % of Total
Parvest Bond Euro Government 16 2,732,424 14.098%
HSBC Investments HSBC Euro Gvt 908 2,539,168 13.101%
MainFirst - Top European Ideas 44,104 1,524,675 7.867%
BlackRock Global Funds - Europ 83,745 1,463,863 7.553%
FAST - Europe Fund 8,007 1,141,878 5.892%
Alken Fund - European Opportun 6,713 1,025,209 5.290%
Allianz Rentenfonds 577 647,290 3.340%
FOURPOINTS FUNDS America 3 564,024 2.910%
Robeco Capital Growth - US Pre 4,493 557,017 2.874%
UBAM Convertibles Euro 10-40 332 521,180 2.689%

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

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