• Fund Type: SICAV
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Candriam Sustainable Low

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DEXLOWD:BB

3.52 EUR 0.01 0.28%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Candriam Sustainable Low (DEXLOWD)

Year To Date: +5.24% 3-Month: +2.89% 3-Year: +5.66% 52-Week Range: 3.26 - 3.53
1-Month: +0.41% 1-Year: +6.51% 5-Year: +5.89% Beta vs BEL20: 0.44

Mutual Fund Chart for DEXLOWD

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  • DEXLOWD:BB 3.52
  • 1M
  • 1Y
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Fund Profile & Information for DEXLOWD

Candriam Sustainable Low is an open-end fund registered in Belgium. The objective of the Fund is to provide short-term growth through a defensive investment strategy. The Fund invests 30% in European stocks and 70% in Euro government bonds that meet the criteria of the Ethibel. The investment horizon is two years. The benchmark is Objective 30/2 Europe Index.

Inception Date: 10-11-2005 Telephone: -
Managers: DIDIER DEPIREUX / NADEGE BLAUWART DUFOSSE
Web Site: www.candriam.com

Fundamentals for DEXLOWD

NAV (on 2014-07-18) 3.52
Assets (M) (on 2014-07-18) 104.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXLOWD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 0.02
Dividend Yield (ttm) 0.57

Fees & Expenses for DEXLOWD

Front Load 2.50
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for DEXLOWD

Filing Date: 05/28/2014
Name Position Value % of Total
Candriam Sustainable Euro Corp 42,302 18,822,698 18.143%
Candriam Sustainable Euro Bond 69,445 18,773,067 18.095%
Candriam Bonds Sustainable Eur 141,946 17,974,622 17.325%
Candriam Sustainable Europe 558,983 12,465,321 12.015%
Candriam Bonds Sustainable Eur 12,545 10,351,883 9.978%
Candriam Equities L Sustainabl 26,849 7,187,477 6.928%
Candriam Fund Sustainable Equi 16,034 4,231,854 4.079%
Candriam Equities L Sustainabl 34,295 3,343,420 3.223%
Candriam Equities L Sustainabl 2,650 3,301,423 3.182%
Candriam Sustainable Pacific 108,833 2,364,476 2.279%

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

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