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

Candriam Sustainable World

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BAC2700:BB

21.02 EUR 0.02 0.10%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Candriam Sustainable World (BAC2700)

Year To Date: +0.43% 3-Month: -0.90% 3-Year: +10.80% 52-Week Range: 18.50 - 21.67
1-Month: +1.30% 1-Year: +10.92% 5-Year: +14.43% Beta vs MXWO: 0.79

Mutual Fund Chart for BAC2700

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  • BAC2700:BB 21.02
  • 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 PAREDIS
Web Site: www.candriam.com

Fundamentals for BAC2700

NAV (on 2014-04-15) 21.02
Assets (M) (on 2014-04-15) 28.68
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: 07/31/2013
Name Position Value % of Total
Danaher Corp 15,796 801,071 2.537%
Procter & Gamble Co/The 10,343 625,479 1.981%
Rockwell Automation Inc 7,669 559,357 1.772%
QUALCOMM Inc 11,238 546,306 1.730%
PepsiCo Inc 8,407 528,916 1.675%
Amgen Inc 6,377 520,063 1.647%
Yahoo! Inc 23,653 500,367 1.585%
Eli Lilly & Co 12,377 495,043 1.568%
Exxon Mobil Corp 6,998 494,079 1.565%
Citrix Systems Inc 8,528 462,542 1.465%

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

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