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

Candriam Sustainable Low

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BAC2359:BB

4.72 EUR 4.72 0.00%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Candriam Sustainable Low (BAC2359)

Year To Date: +6.45% 3-Month: +1.19% 3-Year: +8.44% 52-Week Range: 4.22 - 4.84
1-Month: -1.93% 1-Year: +11.71% 5-Year: +5.99% Beta vs BEL20: 0.53

Mutual Fund Chart for BAC2359

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  • BAC2359:BB 4.71
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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 2015-05-22) 4.71
Assets (M) (on 2015-05-22) 120.93
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: 03/31/2015
Name Position Value % of Total
Candriam Sustainable Euro Bond 77,352 22,408,874 18.372%
Candriam Bonds Sustainable Eur 155,335 21,389,630 17.537%
Candriam Sustainable Europe 751,156 19,672,776 16.129%
Candriam Bonds Sustainable Eur 19,288 17,628,653 14.453%
Candriam Sustainable Euro Corp 34,131 16,013,583 13.129%
Candriam Equities L Sustainabl 24,116 8,300,727 6.806%
Candriam Equities L Sustainabl 36,108 4,125,700 3.383%
Candriam Equities L Sustainabl 2,346 3,741,471 3.068%
Candriam Sustainable Pacific 93,897 2,734,541 2.242%
Candriam Sustainable North Ame 64,392 2,617,049 2.146%

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

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