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

Candriam Sustainable Low

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DEXLOWD:BB

3.75 EUR 0.000.00%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Candriam Sustainable Low (DEXLOWD)

Year To Date: +3.39% 3-Month: +6.37% 3-Year: +7.45% 52-Week Range: 3.33 - 3.77
1-Month: +3.41% 1-Year: +12.96% 5-Year: +5.66% Beta vs BEL20: 0.51

Mutual Fund Chart for DEXLOWD

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  • DEXLOWD:BB 3.75
  • 1M
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Interactive DEXLOWD Chart

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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 2015-01-27) 3.75
Assets (M) (on 2015-01-27) 113.08
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) 0.53

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: 10/31/2014
Name Position Value % of Total
Candriam Sustainable Euro Corp 40,203 18,374,781 17.896%
Candriam Sustainable Euro Bond 66,602 18,361,505 17.883%
Candriam Bonds Sustainable Eur 134,292 17,604,338 17.146%
Candriam Sustainable Europe 768,149 16,753,330 16.317%
Candriam Bonds Sustainable Eur 12,064 10,346,569 10.077%
Candriam Equities L Sustainabl 24,692 7,096,481 6.912%
Candriam Equities L Sustainabl 35,959 3,357,851 3.270%
Candriam Equities L Sustainabl 2,355 3,193,851 3.111%
Candriam Sustainable Pacific 96,494 2,300,775 2.241%
Candriam Sustainable North Ame 63,201 2,157,985 2.102%

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

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