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

Candriam Sustainable Low

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DEXLOWN:BB

4.20 EUR 0.01 0.31%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Candriam Sustainable Low (DEXLOWN)

Year To Date: +5.51% 3-Month: +2.13% 3-Year: +6.10% 52-Week Range: 3.87 - 4.19
1-Month: +0.41% 1-Year: +7.64% 5-Year: - Beta vs BEL20: 0.45

Mutual Fund Chart for DEXLOWN

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  • DEXLOWN:BB 4.20
  • 1M
  • 1Y
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Fund Profile & Information for DEXLOWN

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: 07-29-2010 Telephone: -
Managers: DIDIER DEPIREUX / NADEGE BLAUWART DUFOSSE
Web Site: www.candriam.com

Fundamentals for DEXLOWN

NAV (on 2014-08-22) 4.20
Assets (M) (on 2014-08-22) 104.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXLOWN

No dividends reported

Fees & Expenses for DEXLOWN

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for DEXLOWN

Filing Date: 06/30/2014
Name Position Value % of Total
Candriam Sustainable Euro Bond 70,218 19,121,064 18.408%
Candriam Sustainable Euro Corp 42,302 18,914,493 18.209%
Candriam Bonds Sustainable Eur 141,946 18,106,632 17.431%
Candriam Sustainable Europe 736,755 16,319,123 15.711%
Candriam Bonds Sustainable Eur 12,545 10,438,569 10.049%
Candriam Equities L Sustainabl 26,026 7,064,758 6.801%
Candriam Equities L Sustainabl 34,295 3,322,843 3.199%
Candriam Equities L Sustainabl 2,540 3,227,248 3.107%
Candriam Sustainable Pacific 105,528 2,361,606 2.274%
Candriam Sustainable North Ame 73,721 2,301,308 2.215%

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

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