• Fund Type: SICAV
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Candriam Sustainable Low

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BAC2359:BB

4.34 EUR 0.01 0.15%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Candriam Sustainable Low (BAC2359)

Year To Date: +7.04% 3-Month: +1.98% 3-Year: +7.54% 52-Week Range: 3.97 - 4.38
1-Month: +0.18% 1-Year: +8.37% 5-Year: +4.99% Beta vs BEL20: 0.46

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  • BAC2359:BB 4.34
  • 1M
  • 1Y
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Fund Profile & Information for BAC2359

Candriam Sustainable Low is an open-end fund registered in Belgium. The objective of the Fund is to provide short-term growth through a defensive investment strategy. The Fund invests 30% in European stocks and 70% in Euro government bonds that meet the criteria of the Ethibel. The investment horizon is two years. The benchmark is Objective 30/2 Europe Index.

Inception Date: 04-01-1996 Telephone: -
Managers: DIDIER DEPIREUX / NADEGE BLAUWART DUFOSSE
Web Site: www.candriam.com

Fundamentals for BAC2359

NAV (on 2014-09-26) 4.34
Assets (M) (on 2014-09-26) 102.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAC2359

No dividends reported

Fees & Expenses for BAC2359

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for BAC2359

Filing Date: 08/29/2014
Name Position Value % of Total
Candriam Sustainable Euro Corp 41,955 19,076,519 18.249%
Candriam Sustainable Euro Bond 69,446 19,044,177 18.218%
Candriam Bonds Sustainable Eur 139,167 18,144,593 17.357%
Candriam Sustainable Europe 758,263 16,750,030 16.023%
Candriam Bonds Sustainable Eur 12,244 10,464,457 10.010%
Candriam Equities L Sustainabl 25,208 7,117,227 6.808%
Candriam Equities L Sustainabl 34,076 3,246,080 3.105%
Candriam Equities L Sustainabl 2,370 3,181,464 3.043%
Candriam Sustainable North Ame 70,093 2,307,875 2.208%
Candriam Sustainable Pacific 97,788 2,295,391 2.196%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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