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

Candriam Sustainable North America

+ Add to Watchlist

BDSNOAN:BB

40.42 USD 0.79 1.92%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Candriam Sustainable North America (BDSNOAN)

Year To Date: +5.12% 3-Month: +2.48% 3-Year: +14.79% 52-Week Range: 33.88 - 41.74
1-Month: -2.27% 1-Year: +15.29% 5-Year: +14.56% Beta vs MXNA: 1.00

Mutual Fund Chart for BDSNOAN

No chart data available.
  • BDSNOAN:BB 40.42
  • 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 2014-07-31) 40.42
Assets (M) (on 2014-07-31) 253.59
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: 05/28/2014
Name Position Value % of Total
Procter & Gamble Co/The 99,623 7,979,802 3.247%
Parker Hannifin Corp 59,367 7,384,661 3.005%
Masco Corp 343,218 7,300,247 2.970%
QUALCOMM Inc 89,203 7,155,865 2.912%
Rockwell Automation Inc 52,651 6,378,142 2.595%
Exxon Mobil Corp 60,544 6,118,577 2.489%
Keurig Green Mountain Inc 52,849 6,043,812 2.459%
Intuit Inc 73,493 5,811,826 2.365%
Marriott International Inc/DE 91,550 5,441,732 2.214%
EMC Corp/MA 204,149 5,422,197 2.206%

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