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Candriam Dynamix Global 93

DEXDYGC:LX
130.39
EUR
0.06
0.05%
As of 12:59 AM EDT 5/19/2017
Fund Type
Fund of Funds
52Wk Range
123.07 - 131.58
1 Yr Return
3.61%
YTD Return
2.61%
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Previous Close
130.45
52Wk Range
123.07 - 131.58
1 Yr Return
4.40%
YTD Return
2.61%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/19/2017)
130.39
Total Assets (m EUR) (on 05/19/2017)
16.512
Inception Date
06/25/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIDIER DEPIREUX
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.65%
Profile
Candriam Dynamix - Global 93 is an FCP incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The fund invests in other funds, which in turn invest in stocks, bonds and money-market instrument. The Fund mayalso invest directly in money-market and fixed-income instruments.
Address
Candriam Luxembourg
136 Route d'Arlon
1150 Luxembourg
Luxembourg
Phone
352-254-3431