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Candriam Sustainable Medium

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UO4A:GR
Berlin
6.8230
EUR
0.0180
0.26%
As of 03:16:47 ET on 07/31/2015.
Open
6.8800
Day Range
6.8230 - 6.8800
Previous Close
6.8410
52Wk Range
6.0010 - 7.2300
1 Yr Return
10.33%
YTD Return
6.78%
Open
6.88
Day Range
6.82 - 6.88
Volume
0
Previous Close
6.84
52Wk Range
6.00 - 7.23
1 Yr Return
10.33%
YTD Return
6.78%
NAV (on 07/28/2015)
6.9215
Total Assets (m -) (on 07/28/2015)
174.601
Inception Date
04/01/1996
Premium/Discount
-1.55%
Average 52-Week Premium
-0.86%
Fund Managers
DIDIER DEPIREUX / NADEGE BLAUWART DUFOSSE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.30%
3 Mo Return
-5.01%
3 Yr Return
8.31%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Candriam Sustainable Europe 1.29 m 32.58 m 18.87
Candriam Sustainable Euro Bond 80.91 k 22.37 m 12.95
Candriam Bonds Sustainable Eur 162.56 k 20.89 m 12.10
Candriam Equities L Sustainabl 59.23 k 19.50 m 11.29
Candriam Bonds Sustainable Eur 19.54 k 16.89 m 9.78
Candriam Sustainable Euro Corp 33.94 k 15.40 m 8.92
Candriam Fund Sustainable Equi 48.81 k 14.29 m 8.27
Candriam Equities L Sustainabl 5.54 k 8.76 m 5.08
Candriam Sustainable North Ame 153.52 k 5.90 m 3.42
Candriam Equities L Sustainabl 52.06 k 5.72 m 3.31
Profile
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.
ADDRESS
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
PHONE
-