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Candriam L - Multi-Asset Income & Growth

CLMIIUH:LX
536.33
USD
0.88
0.16%
As of 12:59 AM EDT 5/11/2017
Fund Type
SICAV
52Wk Range
535.42 - 537.21
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Previous Close
537.21
52Wk Range
535.42 - 537.21
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/11/2017)
536.33
Total Assets (m EUR) (on 05/24/2017)
52.224
Inception Date
04/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NADEGE BLAUWART DUFOSSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Candriam L Multi - Asset Income is an open-end incorporated in Luxembourg. The Ojbective of the Fund is capital appreciation. The Fund invests in investment grade bonds, equities, money-market securities as well as liquid assets through other funds, or derivitives products.
Address
Candriam Luxembourg
Serenity - Bloc B, 19-21
19-21 route d'Arlon
L-8009 Strasseb - Luxembourg
Phone
352-2797-1