• Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

Candriam Sustainable World

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BAC2700:BB

25.81 EUR 0.59 2.34%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Candriam Sustainable World (BAC2700)

Year To Date: +5.61% 3-Month: +13.35% 3-Year: +16.87% 52-Week Range: 20.25 - 25.81
1-Month: +6.04% 1-Year: +21.23% 5-Year: +13.57% Beta vs MXWO: 0.99

Mutual Fund Chart for BAC2700

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  • BAC2700:BB 25.81
  • 1M
  • 1Y
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Fund Profile & Information for BAC2700

Candriam Sustainable World is an open-end fund registered in Belgium. The objective of the Fund is income and capital appreciation. The Fund invests 100% in geographically and sector diverse stocks of global companies that meet the social, environmental, and ethical criteria of the Ethibel and are members of the OCDE.

Inception Date: 04-14-1998 Telephone: -
Managers: BART GOOSENS / BART PAREDIS
Web Site: www.candriam.com

Fundamentals for BAC2700

NAV (on 2015-01-22) 25.81
Assets (M) (on 2015-01-22) 35.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAC2700

No dividends reported

Fees & Expenses for BAC2700

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for BAC2700

Filing Date: 10/31/2014
Name Position Value % of Total
QUALCOMM Inc 12,194 764,108 2.400%
Parker-Hannifin Corp 6,928 702,421 2.206%
Keurig Green Mountain Inc 5,097 617,344 1.939%
Masco Corp 34,138 601,345 1.889%
Xcel Energy Inc 22,156 591,876 1.859%
Medtronic Inc 10,315 561,154 1.763%
Aetna Inc 8,514 560,691 1.761%
Johnson & Johnson 6,343 545,653 1.714%
Cigna Corp 6,647 528,248 1.659%
Bristol-Myers Squibb Co 10,671 495,607 1.557%

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

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