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

Candriam Sustainable Medium

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DXSEUBM:BB

6.12 EUR 0.02 0.39%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Candriam Sustainable Medium (DXSEUBM)

Year To Date: +12.78% 3-Month: +10.39% 3-Year: +11.67% 52-Week Range: 5.11 - 6.15
1-Month: +1.78% 1-Year: +20.82% 5-Year: +7.14% Beta vs BEL20: 0.61

Mutual Fund Chart for DXSEUBM

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  • DXSEUBM:BB 6.12
  • 1M
  • 1Y
Interactive DXSEUBM Chart

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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 2015-04-15) 6.12
Assets (M) (on 2015-04-15) 191.63
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) 0.82

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: 02/27/2015
Name Position Value % of Total
Candriam Sustainable Europe 1,429,674 36,714,028 19.693%
Candriam Sustainable Euro Bond 82,552 23,709,760 12.718%
Candriam Bonds Sustainable Eur 165,845 22,639,501 12.144%
Candriam Equities L Sustainabl 63,486 21,170,676 11.356%
Candriam Bonds Sustainable Eur 19,242 17,359,170 9.311%
Candriam Sustainable Euro Corp 36,013 16,910,624 9.071%
Candriam Fund Sustainable Equi 51,659 15,735,848 8.441%
Candriam Equities L Sustainabl 6,100 9,385,521 5.034%
Candriam Sustainable North Ame 159,882 6,308,900 3.384%
Candriam Equities L Sustainabl 54,701 6,059,230 3.250%

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

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