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

Candriam Sustainable Euro Bonds

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UO4H:GR

347.8800 EUR 0.2300 0.07%

As of 03:57:39 ET on 09/18/2014.

Snapshot for Candriam Sustainable Euro Bonds (UO4H)

Open: 347.8800 High - Low: 347.8800 - 347.8800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 322.3500 - 349.6800 Beta vs DAX: 0.3281

ETF Chart for UO4H

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  • UO4H:GR 347.8800
  • 1D
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  • 1Y
347.6500
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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
Web Site: www.candriam.com

Fundamentals for UO4H

NAV (on 2014-09-16) 348.9600
Assets (M) (on 2014-09-17) 152.0996
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.3907
Fund Leveraged N

Dividends for UO4H

No dividends reported

Performance for UO4H

1-Month +0.30% 1-Year +7.89%
3-Month +2.08% 3-Year -
Year To Date +6.71% 5-Year +3.69%
Expense Ratio -

Top Fund Holdings for UO4H

Filing Date: 07/31/2014
Name Position Value % of Total
BBVASM 4 ¾ 02/10/16 7,500 8,142,631 5.387%
FRTR 1 11/25/18 6,000 6,210,489 4.109%
SANTAN 4 ⅛ 01/09/17 4,500 4,977,706 3.293%
RAGB 3 ½ 09/15/21 3,700 4,498,158 2.976%
BTPS 2.35 09/15/24 3,560 3,917,241 2.592%
BGB 3 ½ 06/28/17 3,500 3,852,603 2.549%
NETHER 1 ¾ 07/15/23 3,600 3,773,545 2.497%
BNG 3 ⅞ 11/04/19 2,800 3,344,289 2.213%
Candriam Money Market Euro Sus 3,029 3,232,943 2.139%
FRTR 4 10/25/38 2,400 3,184,256 2.107%

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

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