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

Candriam Sustainable North America

+ Add to Watchlist

BAC6220:BB

38.54 USD 0.000.00%

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

Snapshot for Candriam Sustainable North America (BAC6220)

Year To Date: +1.26% 3-Month: +1.37% 3-Year: +13.07% 52-Week Range: 31.99 - 39.46
1-Month: +0.21% 1-Year: +19.80% 5-Year: +18.18% Beta vs MXNA: 0.95

Mutual Fund Chart for BAC6220

No chart data available.
  • BAC6220:BB 38.54
  • 1M
  • 1Y
Interactive BAC6220 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 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: ERWIN DE WINTER
Web Site: www.candriam.com

Fundamentals for BAC6220

NAV (on 2014-04-15) 38.54
Assets (M) (on 2014-04-15) 226.37
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: 07/31/2013
Name Position Value % of Total
Danaher Corp 146,713 9,879,653 4.295%
Procter & Gamble Co/The 96,055 7,713,217 3.353%
Rockwell Automation Inc 70,597 6,837,319 2.972%
QUALCOMM Inc 103,684 6,692,802 2.910%
PepsiCo Inc 77,211 6,450,207 2.804%
Amgen Inc 59,172 6,407,736 2.786%
Yahoo! Inc 217,755 6,116,738 2.659%
Exxon Mobil Corp 64,447 6,041,906 2.627%
Eli Lilly & Co 113,163 6,010,087 2.613%
Citrix Systems Inc 78,874 5,680,505 2.470%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil