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Candriam Clickinvest B - Index Linked 14

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DXCLI14:BB
Liquidated
DXCLI14:BB was liquidated
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 02/03/2015)
7.143
Inception Date
01/29/2010
Last Dividend (on 02/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC DOISY
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.39%
Expense Ratio
1.96%
Profile
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.
ADDRESS
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
PHONE
-