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

Candriam Sustainable Low

+ Add to Watchlist

BAC2359:BB

4.34 EUR 0.000.00%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Candriam Sustainable Low (BAC2359)

Year To Date: +7.01% 3-Month: +2.16% 3-Year: +7.02% 52-Week Range: 3.97 - 4.38
1-Month: +1.51% 1-Year: +8.67% 5-Year: +4.84% Beta vs BEL20: 0.45

Mutual Fund Chart for BAC2359

No chart data available.
  • BAC2359:BB 4.34
  • 1M
  • 1Y
Interactive BAC2359 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 4.34
Assets (M) (on 2014-09-16) 103.38
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: 07/31/2014
Name Position Value % of Total
Candriam Sustainable Euro Corp 42,302 19,020,248 18.431%
Candriam Sustainable Euro Bond 69,638 18,834,990 18.252%
Candriam Bonds Sustainable Eur 141,482 18,193,170 17.630%
Candriam Sustainable Europe 746,147 16,109,314 15.610%
Candriam Bonds Sustainable Eur 12,169 10,225,854 9.909%
Candriam Equities L Sustainabl 25,954 7,062,602 6.844%
Candriam Equities L Sustainabl 34,856 3,263,916 3.163%
Candriam Equities L Sustainabl 2,466 3,215,171 3.116%
Candriam Sustainable Pacific 101,400 2,343,518 2.271%
Candriam Sustainable North Ame 66,786 2,087,936 2.023%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil