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

Candriam Sustainable Medium

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BAC2360:BB

7.07 EUR 0.05 0.76%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Candriam Sustainable Medium (BAC2360)

Year To Date: +9.82% 3-Month: +9.64% 3-Year: +9.65% 52-Week Range: 5.96 - 7.16
1-Month: +1.80% 1-Year: +18.86% 5-Year: +6.78% Beta vs BEL20: 0.62

Mutual Fund Chart for BAC2360

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  • BAC2360:BB 7.07
  • 1M
  • 1Y
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Fund Profile & Information for BAC2360

Candriam Sustainable Medium is an open-end fund registered in Belgium. The objective is to provide capital growth and income. The Fund invests 50% in European stocks of companies that meet the Ethibel criteria and 50% in Euro government bonds. The investment horizon is four years.

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

Fundamentals for BAC2360

NAV (on 2015-03-24) 7.07
Assets (M) (on 2015-03-24) 187.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAC2360

No dividends reported

Fees & Expenses for BAC2360

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for BAC2360

Filing Date: 01/30/2015
Name Position Value % of Total
Candriam Sustainable Europe 1,463,306 34,885,215 19.773%
Candriam Bonds Sustainable Eur 157,015 21,321,067 12.085%
Candriam Sustainable Euro Bond 74,147 21,196,403 12.014%
Candriam Sustainable Euro Corp 44,982 21,000,297 11.903%
Candriam Equities L Sustainabl 65,111 20,211,757 11.456%
Candriam Fund Sustainable Equi 50,299 14,224,557 8.063%
Candriam Bonds Sustainable Eur 14,304 12,856,149 7.287%
Candriam Equities L Sustainabl 5,880 8,728,684 4.948%
Candriam Sustainable North Ame 157,782 5,767,653 3.269%
Candriam Equities L Sustainabl 55,372 5,708,299 3.236%

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

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