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  • Fund Type: SICAV
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Candriam Sustainable North America

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BAC6220:BB

41.30 USD 0.04 0.10%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Candriam Sustainable North America (BAC6220)

Year To Date: +0.44% 3-Month: -0.53% 3-Year: +12.29% 52-Week Range: 37.80 - 42.47
1-Month: -2.36% 1-Year: +7.38% 5-Year: +11.95% Beta vs MXNA: 1.03

Mutual Fund Chart for BAC6220

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  • BAC6220:BB 41.30
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Fund Profile & Information for BAC6220

Candriam Sustainable North America is an open-end fund registered in Belgium. The objective of the Fund is to provide mid-term growth. The Fund invests in stocks of North American companies that meet the social, ecological, and ethical criteria of the Ethibel.

Inception Date: 05-12-2000 Telephone: -
Managers: BART GOOSENS
Web Site: www.candriam.com

Fundamentals for BAC6220

NAV (on 2015-03-26) 41.30
Assets (M) (on 2015-03-26) 278.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAC6220

No dividends reported

Fees & Expenses for BAC6220

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for BAC6220

Filing Date: 01/30/2015
Name Position Value % of Total
Intuit Inc 106,058 9,207,956 3.400%
Parker-Hannifin Corp 77,635 9,041,372 3.338%
QUALCOMM Inc 133,201 8,319,734 3.072%
Colgate-Palmolive Co 121,746 8,220,290 3.035%
Medtronic PLC 107,459 7,672,573 2.833%
Public Service Enterprise Grou 159,830 6,821,544 2.519%
Mead Johnson Nutrition Co 65,802 6,480,839 2.393%
Pentair PLC 102,612 6,342,448 2.342%
MasterCard Inc 76,938 6,311,224 2.330%
Rockwell Automation Inc 57,525 6,265,623 2.313%

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

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