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

Candriam Sustainable Medium

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DXSEUBM:BB

5.29 EUR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Candriam Sustainable Medium (DXSEUBM)

Year To Date: +5.77% 3-Month: +3.55% 3-Year: +7.10% 52-Week Range: 4.84 - 5.34
1-Month: +0.17% 1-Year: +7.99% 5-Year: +7.43% Beta vs BEL20: 0.51

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  • DXSEUBM:BB 5.29
  • 1M
  • 1Y
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Fund Profile & Information for DXSEUBM

Candriam Sustainable Medium is an open-end fund registered in Belgium. The objective is to provide capital growth and income. The Fund invests 50% in European stocks of companies that meet the Ethibel criteria and 50% in Euro government bonds. The investment horizon is four years.

Inception Date: 10-12-2005 Telephone: -
Managers: DIDIER DEPIREUX / NADEGE BLAUWART DUFOSSE
Web Site: www.candriam.com

Fundamentals for DXSEUBM

NAV (on 2014-07-22) 5.29
Assets (M) (on 2014-07-18) 169.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DXSEUBM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 0.04
Dividend Yield (ttm) 0.95

Fees & Expenses for DXSEUBM

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for DXSEUBM

Filing Date: 05/28/2014
Name Position Value % of Total
Candriam Sustainable Europe 1,538,787 34,314,950 19.904%
Candriam Sustainable Euro Bond 78,576 21,241,450 12.321%
Candriam Sustainable Euro Corp 47,709 21,228,597 12.314%
Candriam Bonds Sustainable Eur 159,765 20,231,042 11.735%
Candriam Equities L Sustainabl 73,758 19,745,017 11.453%
Candriam Fund Sustainable Equi 52,050 13,737,557 7.968%
Candriam Bonds Sustainable Eur 14,747 12,168,929 7.059%
Candriam Equities L Sustainabl 7,236 9,014,754 5.229%
Candriam Sustainable North Ame 210,042 6,412,093 3.719%
Candriam Equities L Sustainabl 54,775 5,340,015 3.097%

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

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