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

Candriam Clickinvest B - Index Linked 12

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DEXCLI2:BB

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: -

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  • DEXCLI2:BB 573.40
  • 1M
  • 1Y
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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: -
Managers: FREDERIC DOISY
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.

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