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

Candriam Sustainable North America

+ Add to Watchlist

BDSNOAN:BB

39.52 USD 0.31 0.78%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Candriam Sustainable North America (BDSNOAN)

Year To Date: +3.59% 3-Month: -3.21% 3-Year: +15.10% 52-Week Range: 36.23 - 41.97
1-Month: -4.78% 1-Year: +8.80% 5-Year: +12.21% Beta vs MXNA: 1.01

Mutual Fund Chart for BDSNOAN

No chart data available.
  • BDSNOAN:BB 39.52
  • 1M
  • 1Y
Interactive BDSNOAN 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 BDSNOAN

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: 07-10-2008 Telephone: -
Managers: BART GOOSENS
Web Site: www.candriam.com

Fundamentals for BDSNOAN

NAV (on 2014-10-22) 39.52
Assets (M) (on 2014-10-22) 263.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BDSNOAN

No dividends reported

Fees & Expenses for BDSNOAN

Front Load 0.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for BDSNOAN

Filing Date: 08/29/2014
Name Position Value % of Total
Masco Corp 424,780 9,969,587 3.609%
Bristol-Myers Squibb Co 171,976 8,710,584 3.153%
QUALCOMM Inc 107,773 8,201,525 2.969%
Parker-Hannifin Corp 70,513 8,144,252 2.948%
Citrix Systems Inc 105,935 7,442,993 2.694%
United Parcel Service Inc 73,102 7,115,018 2.576%
EMC Corp/MA 240,595 7,104,770 2.572%
Keurig Green Mountain Inc 52,514 7,001,166 2.534%
Intuit Inc 81,149 6,749,974 2.443%
Exxon Mobil Corp 66,498 6,613,891 2.394%

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