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

Candriam Clickinvest B - Index Linked 10

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511.85 EUR

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

Snapshot for Candriam Clickinvest B - Index Linked 10 (DEXINLK)

Year To Date: +5.36% 3-Month: -2.12% 3-Year: +1.84% 52-Week Range: 478.15 - 523.28
1-Month: -0.08% 1-Year: +5.41% 5-Year: +0.47% Beta vs BEL20: -

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  • DEXINLK:BB 511.85
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Fund Profile & Information for DEXINLK

Candriam Clickinvest B - Index Linked 10 - Energy is an open-end fund registered in Belgium. The objective of the Fund is to return 90% of the capital invested at maturity (10/24/2014) and a return based on the evolution of the DJ EuroStoxx 600 Oil & Gas Index. The Fund invests its assets in cash, treasury certificates, commercial paper and swaps. This is a structured fund.

Inception Date: 10-02-2009 Telephone: -
Web Site: www.candriam.com

Fundamentals for DEXINLK

NAV (on 2014-10-10) 511.85
Assets (M) (on 2014-10-10) 1.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXINLK

No dividends reported

Fees & Expenses for DEXINLK

Front Load 2.50
Back Load -
Current Mgmt Fee 0.78
Redemption Fee -
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for DEXINLK

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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