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

Candriam Clickinvest B - Minimax 5

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DXCVMNF:BB

640.30 EUR

As of 00:00:00 ET on 05/13/2015.

Snapshot for Candriam Clickinvest B - Minimax 5 (DXCVMNF)

Year To Date: +1.02% 3-Month: +1.69% 3-Year: +0.61% 52-Week Range: 625.68 - 642.10
1-Month: +0.94% 1-Year: +2.16% 5-Year: +1.62% Beta vs DJST: -

Mutual Fund Chart for DXCVMNF

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  • DXCVMNF:BB 640.30
  • 1M
  • 1Y
Interactive DXCVMNF Chart

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Fund Profile & Information for DXCVMNF

Candriam Clickinvest B - Minimax 5 is a Sicav registered in Belgium. The Fund's objective is initial capital preservation and a minimum 24 percent return paid at maturity, clicked annually to the performance of the Hang Seng China Enterprises. This is a structured fund.

Inception Date: 12-31-2007 Telephone: -
Managers: FREDERIC DOISY
Web Site: www.candriam.com

Fundamentals for DXCVMNF

NAV (on 2015-05-13) 640.30
Assets (M) (on 2015-05-13) 4.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DXCVMNF

No dividends reported

Fees & Expenses for DXCVMNF

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for DXCVMNF

Filing Date: 08/31/2014
Name Position Value % of Total
EFSF Float 04/19/22 281 284,737 6.925%
BGB 4 03/28/22 227 284,576 6.921%
EFSF 1 ¼ 01/22/19 271 284,478 6.919%
CADES 4 ⅜ 10/25/21 236 283,794 6.902%
CMARK Float 06/17/20 310 282,787 6.877%
WFC 4 ⅛ 11/03/16 253 280,904 6.832%
ENVAU Float 07/01/24 500 274,600 6.678%
LBBW Float 12/01/15 200 200,328 4.872%
SOCGEN Float 05/27/15 200 200,160 4.868%
BGB 4 ¼ 09/28/21 125 160,700 3.908%

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

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