• Fund Type: SICAV
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Candriam Sustainable Euro Bonds

+ Add to Watchlist

UO4H:GR

355.7400 EUR 0.0100 0.00%

As of 02:37:43 ET on 12/23/2014.

Snapshot for Candriam Sustainable Euro Bonds (UO4H)

Open: 355.7400 High - Low: 355.7400 - 355.7400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 325.7900 - 355.9400 Beta vs DAX: 0.3272

ETF Chart for UO4H

No chart data available.
  • UO4H:GR 355.7400
  • 1D
  • 1M
  • 1Y
355.7500
Interactive UO4H Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UO4H

Candriam Sustainable Euro Bonds is an open-end fund registered in Belgium. The objective of the Fund is to provide long-term income and capital appreciation. The Fund invests at least 2/3 of the assests in fixed revenue government and corporate bonds of investment grade, denominated in euro.

Inception Date: Telephone: -
Managers: AURELIE RIBEIRO / REGIS LANOVE
Web Site: www.candriam.com

Fundamentals for UO4H

NAV (on 2014-12-22) 357.2400
Assets (M) (on 2014-12-23) 152.1403
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.3965
Fund Leveraged N

Dividends for UO4H

No dividends reported

Performance for UO4H

1-Month +1.19% 1-Year +8.73%
3-Month +1.87% 3-Year -
Year To Date +9.19% 5-Year +3.92%
Expense Ratio -

Top Fund Holdings for UO4H

Filing Date: 10/31/2014
Name Position Value % of Total
BBVASM 4 ¾ 02/10/16 7,500 8,187,050 5.034%
NETHER 1 ¾ 07/15/23 6,000 6,493,007 3.992%
FRTR 1 11/25/18 6,000 6,264,612 3.852%
Candriam Money Market Euro Sus 4,907 5,242,786 3.224%
SANTAN 4 ⅛ 01/09/17 4,500 5,030,118 3.093%
FRTR 5 ¾ 10/25/32 3,000 4,789,449 2.945%
BTPS 4 ½ 03/01/24 3,540 4,239,080 2.607%
RFGB 1 ⅛ 09/15/18 3,850 4,009,859 2.466%
RAGB 1 ¾ 10/20/23 3,700 3,982,003 2.448%
BGB 3 ½ 06/28/17 3,500 3,866,855 2.378%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil