• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: Global

Candriam Index Arbitrage

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DEXARBC:FP

1,362.10 EUR 0.59 0.04%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Candriam Index Arbitrage (DEXARBC)

Year To Date: +0.23% 3-Month: -0.31% 3-Year: +0.95% 52-Week Range: 1,353.93 - 1,367.64
1-Month: +0.07% 1-Year: +0.67% 5-Year: +1.25% Beta vs OISEONIA: 4.44

Mutual Fund Chart for DEXARBC

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  • DEXARBC:FP 1,362.10
  • 1M
  • 1Y
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Fund Profile & Information for DEXARBC

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).

Inception Date: 09-09-2003 Telephone: +33-1-53-93-40-00
Managers: EMMANUEL TERRAZ
Web Site: www.candriam.com

Fundamentals for DEXARBC

NAV (on 2014-10-21) 1,362.10
Assets (M) (on 2014-10-21) 1,242.95
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DEXARBC

No dividends reported

Fees & Expenses for DEXARBC

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for DEXARBC

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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