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

Candriam Sustainable Low

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BAC2359:BB

4.36 EUR 0.01 0.20%

As of 00:59:30 ET on 11/18/2014.

Snapshot for Candriam Sustainable Low (BAC2359)

Year To Date: +7.45% 3-Month: +1.63% 3-Year: +7.75% 52-Week Range: 4.01 - 4.38
1-Month: +2.66% 1-Year: +7.16% 5-Year: +4.60% Beta vs BEL20: 0.49

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  • BAC2359:BB 4.36
  • 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 2014-11-18) 4.36
Assets (M) (on 2014-11-18) 103.31
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: 09/30/2014
Name Position Value % of Total
Candriam Sustainable Euro Corp 41,264 18,776,771 18.208%
Candriam Sustainable Euro Bond 67,535 18,542,410 17.980%
Candriam Bonds Sustainable Eur 135,716 17,716,367 17.179%
Candriam Sustainable Europe 744,668 16,539,076 16.038%
Candriam Bonds Sustainable Eur 12,244 10,459,437 10.142%
Candriam Equities L Sustainabl 24,692 7,062,653 6.849%
Candriam Equities L Sustainabl 34,947 3,350,369 3.249%
Candriam Equities L Sustainabl 2,292 3,017,945 2.926%
Candriam Sustainable Pacific 97,788 2,296,998 2.227%
Candriam Sustainable North Ame 66,571 2,234,931 2.167%

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

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