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Candriam Clickinvest B - Minimax 5

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DXCVMNF:BB
622.110
EUR
As of 00:00:00 ET on 08/21/2015.
Fund Type
SICAV
52Wk Range
622.110 - 642.100
1 Yr Return
-1.24%
YTD Return
-1.85%
52Wk Range
622.110 - 642.100
1 Yr Return
-1.24%
YTD Return
-1.85%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/21/2015)
622.11
Total Assets (m EUR) (on 08/21/2015)
3.975
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERT DE MAEYER / KAREN DE SMEDT
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
CS 5 ⅛ 08/15/15 316.00 282.37 k 6.97
BGB 3 ¾ 09/28/20 230.61 282.23 k 6.97
BGB 4 03/28/19 234.86 282.14 k 6.97
EFSF 1 ¼ 01/22/19 268.00 281.66 k 6.96
CADES 4 ⅜ 10/25/21 218.00 281.54 k 6.95
WFC 4 ⅛ 11/03/16 257.00 276.69 k 6.83
ENVAU Float 07/01/24 500.00 269.83 k 6.66
Candriam Money Market Euro AAA 240.00 259.43 k 6.41
LBANK Float 09/14/15 200.00 200.18 k 4.94
Candriam Money Market Euro Sus 185.00 197.84 k 4.89
Profile
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.
ADDRESS
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
PHONE
-