Fact sheet: Candriam Index Arbitrage

Fund information

Fund name
Candriam Index Arbitrage R
Fund company manager
Candriam France
Fund type
SIB
Fund manager
Mr. Olivier Rose
since 01/07/2012
Fund objective
The Fund aims to achieve on the minimum investment period a higher performance than the EONIA.
Benchmark
EONIA
Investment style
Arbitrage
Investment method
Fixed Interest

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Hedge/Stru Prod - Fixed Int

Yield
-
Fund size

£ 1.0 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    51.69%
  • Europe
    48.31%
  • Others
    5.3%
  • Real Estate
    4.14%
  • Health Care
    2.99%
  • Consumer Staples
    2.96%
  • Financials
    2.42%
  • North American Fixed Interest
    51.69%
  • European Fixed Interest
    48.31%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector-0.12 %1.44 %3.61 %-11.84 %-14.62 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector1.98 %1.7 %-14.45 %0.63 %-5.68 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high100.07
52 week low100.04
Current bid price0
Current offer price0
Current mid price100.06

Holdings by region

  • 51.69% North America
  • 48.31% Europe

Holdings by sector

  • 5.3% Others
  • 4.14% Real Estate
  • 2.99% Health Care
  • 2.96% Consumer Staples
  • 2.42% Financials
  • 1.7% Consumer Discretionary
  • 1.27% Telecommunications Utilities
  • 0.72% Energy
  • 0.4% Utilities
  • 0.16% Information Technology

Holdings by asset type

  • 51.69% North American Fixed Interest
  • 48.31% European Fixed Interest

Individual holdings

-