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

Candriam Index Arbitrage

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DEXARVA:FP

1,014.19 EUR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Candriam Index Arbitrage (DEXARVA)

Year To Date: +0.64% 3-Month: +0.30% 3-Year: - 52-Week Range: 1,001.45 - 1,014.46
1-Month: +0.07% 1-Year: +1.29% 5-Year: - Beta vs OISEONIA: -

Mutual Fund Chart for DEXARVA

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  • DEXARVA:FP 1,014.19
  • 1M
  • 1Y
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Fund Profile & Information for DEXARVA

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: 07-10-2013 Telephone: +33-1-53-93-40-00
Managers: EMMANUEL TERRAZ
Web Site: www.candriam.com

Fundamentals for DEXARVA

NAV (on 2014-07-25) 1,014.19
Assets (M) (on 2014-07-25) 1,221.85
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment 0.00

Dividends for DEXARVA

No dividends reported

Fees & Expenses for DEXARVA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEXARVA

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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