• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Candriam Clickinvest B - Index Linked 12

+ Add to Watchlist


573.40 EUR

As of 00:59:30 ET on 09/12/2014.

Snapshot for Candriam Clickinvest B - Index Linked 12 (DEXCLI2)

Year To Date: +2.57% 3-Month: -0.91% 3-Year: +6.01% 52-Week Range: 522.92 - 580.18
1-Month: +0.51% 1-Year: +17.15% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for DEXCLI2

No chart data available.
  • DEXCLI2:BB 573.40
  • 1M
  • 1Y
Interactive DEXCLI2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DEXCLI2

Candriam Clickinvest B - Index Linked 12 Telecom is an open-end fund registered in Belgium. The objective of the Fund is to return 90% of the capital invested at maturity (12/04/2014) and a return based on the evolution of the DJ EuroStoxx 600 Telecommunication Index. The Fund invests its assets in cash, treasury certificates, commercial paper and swaps.

Inception Date: 11-30-2009 Telephone: -
Web Site: www.candriam.com

Fundamentals for DEXCLI2

NAV (on 2014-09-12) 573.40
Assets (M) (on 2014-09-12) 0.91
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for DEXCLI2

No dividends reported

Fees & Expenses for DEXCLI2

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for DEXCLI2

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil