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

Candriam Sustainable Low

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DEXLOWN:BB

4.16 EUR 0.01 0.26%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Candriam Sustainable Low (DEXLOWN)

Year To Date: +4.94% 3-Month: -0.13% 3-Year: +5.72% 52-Week Range: 3.92 - 4.25
1-Month: -1.66% 1-Year: +5.26% 5-Year: - Beta vs BEL20: 0.47

Mutual Fund Chart for DEXLOWN

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  • DEXLOWN:BB 4.16
  • 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 2014-10-21) 4.16
Assets (M) (on 2014-10-21) 101.21
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: 08/29/2014
Name Position Value % of Total
Candriam Sustainable Euro Corp 41,955 19,076,519 18.249%
Candriam Sustainable Euro Bond 69,446 19,044,177 18.218%
Candriam Bonds Sustainable Eur 139,167 18,144,593 17.357%
Candriam Sustainable Europe 758,263 16,750,030 16.023%
Candriam Bonds Sustainable Eur 12,244 10,464,457 10.010%
Candriam Equities L Sustainabl 25,208 7,117,227 6.808%
Candriam Equities L Sustainabl 34,076 3,246,080 3.105%
Candriam Equities L Sustainabl 2,370 3,181,464 3.043%
Candriam Sustainable North Ame 70,093 2,307,875 2.208%
Candriam Sustainable Pacific 97,788 2,295,391 2.196%

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

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