• 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

41.54 USD 0.15 0.36%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Candriam Sustainable North America (BAC6220)

Year To Date: +9.14% 3-Month: +1.59% 3-Year: +18.25% 52-Week Range: 34.38 - 41.69
1-Month: +1.19% 1-Year: +16.49% 5-Year: +13.67% Beta vs MXNA: 1.00

Mutual Fund Chart for BAC6220

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  • BAC6220:BB 41.54
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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 2014-09-19) 41.54
Assets (M) (on 2014-09-19) 277.96
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: 07/31/2014
Name Position Value % of Total
Masco Corp 481,847 10,022,418 3.952%
Bristol-Myers Squibb Co 159,966 8,097,479 3.193%
Procter & Gamble Co/The 104,464 8,077,156 3.185%
Citrix Systems Inc 113,925 7,716,140 3.043%
EMC Corp/MA 259,934 7,616,066 3.003%
Biogen Idec Inc 22,591 7,554,204 2.979%
QUALCOMM Inc 101,522 7,482,171 2.950%
Parker-Hannifin Corp 61,649 7,086,553 2.794%
Exxon Mobil Corp 62,125 6,146,648 2.424%
Intuit Inc 74,334 6,093,158 2.403%

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

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