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Candriam Index Arbitrage

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DEXARBC:FP
1,353.42
EUR
0.76
0.06%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,351.83 - 1,367.64
1 Yr Return
-0.97%
YTD Return
-0.03%
Previous Close
1,354.18
52Wk Range
1,351.83 - 1,367.64
1 Yr Return
-0.97%
YTD Return
-0.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,353.42
Total Assets (b EUR) (on 08/03/2015)
1.406
Inception Date
09/09/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMMANUEL TERRAZ
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.11%
Profile
Candriam Index Arbitrage is an open-end fund (Alternative) registered in France. The Fund's objective is to outperform the one-month Euribor Index. The Fund invests its assets in stocks, bonds, convertible bonds, and other debt instruments. The Fund can invest up to 10 percent in other OPCVMs (Funds).
ADDRESS
Candriam France
40 Rue Washington
75408 Paris
France
PHONE
+33-1-53-93-40-00