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

Candriam Sustainable Medium

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BAC2360:BB

6.30 EUR 0.03 0.41%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Candriam Sustainable Medium (BAC2360)

Year To Date: +5.94% 3-Month: +2.09% 3-Year: +9.02% 52-Week Range: 5.70 - 6.30
1-Month: +0.15% 1-Year: +9.35% 5-Year: +5.95% Beta vs BEL20: 0.51

Mutual Fund Chart for BAC2360

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  • BAC2360:BB 6.30
  • 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 2014-08-22) 6.30
Assets (M) (on 2014-08-22) 169.46
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: 06/30/2014
Name Position Value % of Total
Candriam Sustainable Europe 1,527,937 33,843,805 19.654%
Candriam Sustainable Euro Bond 80,497 21,920,138 12.730%
Candriam Sustainable Euro Corp 47,709 21,332,125 12.388%
Candriam Bonds Sustainable Eur 159,765 20,379,623 11.835%
Candriam Equities L Sustainabl 71,818 19,494,996 11.322%
Candriam Fund Sustainable Equi 50,475 13,237,574 7.688%
Candriam Bonds Sustainable Eur 14,747 12,270,831 7.126%
Candriam Equities L Sustainabl 6,929 8,803,780 5.113%
Candriam Sustainable North Ame 206,096 6,433,585 3.736%
Candriam Equities L Sustainabl 57,261 5,548,018 3.222%

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

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