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

Candriam Clickinvest B - Index Linked 14

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DXCLI14:BB

556.10 EUR

As of 00:59:30 ET on 07/11/2014.

Snapshot for Candriam Clickinvest B - Index Linked 14 (DXCLI14)

Year To Date: +1.25% 3-Month: -0.85% 3-Year: +1.92% 52-Week Range: 535.32 - 565.39
1-Month: -1.45% 1-Year: +5.64% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for DXCLI14

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  • DXCLI14:BB 556.10
  • 1M
  • 1Y
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Fund Profile & Information for DXCLI14

Candriam Clickinvest B - Index Linked 14 is an open-end fund registered in Belgium. The objective of the Fund is to return 90% of the capital invested at maturity (02/03/2015) and a return based on the evolution of the CAC 40 Index. The Fund invests its assets in cash, treasury certificates, commercial paper and swaps. This is a structured fund.

Inception Date: 01-29-2010 Telephone: -
Managers: FREDERIC DOISY
Web Site: www.candriam.com

Fundamentals for DXCLI14

NAV (on 2014-07-11) 556.10
Assets (M) (on 2014-07-11) 7.38
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for DXCLI14

No dividends reported

Fees & Expenses for DXCLI14

Front Load 2.50
Back Load -
Current Mgmt Fee 1.39
Redemption Fee -
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for DXCLI14

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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