• 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

41.05 USD 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Candriam Sustainable North America (BAC6220)

Year To Date: +7.86% 3-Month: +3.90% 3-Year: +20.84% 52-Week Range: 33.48 - 41.41
1-Month: +0.51% 1-Year: +21.52% 5-Year: +15.11% Beta vs MXNA: 1.00

Mutual Fund Chart for BAC6220

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  • BAC6220:BB 41.05
  • 1M
  • 1Y
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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 2014-08-19) 41.05
Assets (M) (on 2014-08-19) 254.04
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: 06/30/2014
Name Position Value % of Total
Masco Corp 423,974 9,412,223 3.671%
Procter & Gamble Co/The 105,149 8,263,660 3.223%
QUALCOMM Inc 98,664 7,814,189 3.047%
Parker Hannifin Corp 60,443 7,599,498 2.964%
Keurig Green Mountain Inc 55,819 6,955,606 2.713%
Exxon Mobil Corp 61,594 6,201,284 2.418%
EMC Corp/MA 234,737 6,182,973 2.411%
Intuit Inc 73,777 5,941,262 2.317%
Marriott International Inc/DE 90,150 5,778,615 2.254%
Wyndham Worldwide Corp 73,197 5,542,477 2.161%

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

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