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

Candriam Sustainable World

+ Add to Watchlist

BAC2700:BB

22.88 EUR

As of 00:59:30 ET on 07/22/2014.

Snapshot for Candriam Sustainable World (BAC2700)

Year To Date: +9.32% 3-Month: +6.27% 3-Year: +13.41% 52-Week Range: 19.16 - 22.88
1-Month: +0.48% 1-Year: +14.57% 5-Year: +14.13% Beta vs MXWO: 0.86

Mutual Fund Chart for BAC2700

No chart data available.
  • BAC2700:BB 22.88
  • 1M
  • 1Y
Interactive BAC2700 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 22.88
Assets (M) (on 2014-07-22) 31.17
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: 05/28/2014
Name Position Value % of Total
Procter & Gamble Co/The 9,729 573,115 1.909%
Parker Hannifin Corp 5,913 540,922 1.801%
QUALCOMM Inc 8,758 516,688 1.721%
Masco Corp 32,719 511,810 1.704%
Rockwell Automation Inc 5,244 467,187 1.556%
Roche Holding AG 2,125 461,650 1.537%
Exxon Mobil Corp 5,985 444,820 1.481%
Keurig Green Mountain Inc 5,264 442,722 1.474%
Nestle SA 7,567 433,439 1.443%
Intuit Inc 7,300 424,552 1.414%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil