Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Candriam Sustainable North America

+ Add to Watchlist

BDSNOAN:BB

42.34 USD 0.08 0.19%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Candriam Sustainable North America (BDSNOAN)

Year To Date: +2.25% 3-Month: +1.59% 3-Year: +13.70% 52-Week Range: 38.04 - 42.66
1-Month: +3.73% 1-Year: +7.59% 5-Year: +12.85% Beta vs MXNA: 1.03

Mutual Fund Chart for BDSNOAN

No chart data available.
  • BDSNOAN:BB 42.34
  • 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 2015-03-05) 42.34
Assets (M) (on 2015-03-05) 285.50
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil