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Candriam Index Arbitrage

DEXARRE:FP
100.41
EUR
0.06
0.06%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
99.88 - 100.47
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Previous Close
100.47
52Wk Range
99.88 - 100.47
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 12/13/2017)
100.41
Total Assets (m EUR) (on 12/13/2017)
988.122
Inception Date
09/22/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMMANUEL TERRAZ / OLIVIER ROSE
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Candriam Index Arbitrage is an open-end fund (Alternative) registered in France. The Fund's objective is to outperform the one-month Euribor Index. The Fund invests its assets in stocks, bonds, convertible bonds, and other debt instruments. The Fund can invest up to 10 percent in other OPCVMs (Funds).
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
+33-1-53-93-40-00