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

Candriam Sustainable Euro Bonds

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UO4H:GR

362.4100 EUR 0.2600 0.07%

As of 02:39:41 ET on 01/28/2015.

Snapshot for Candriam Sustainable Euro Bonds (UO4H)

Open: 362.4100 High - Low: 362.4100 - 362.4100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 329.3300 - 362.6700 Beta vs DAX: 0.3329

ETF Chart for UO4H

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  • UO4H:GR 362.4100
  • 1D
  • 1M
  • 1Y
362.6700
Interactive UO4H Chart

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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 2015-01-26) 363.9100
Assets (M) (on 2015-01-27) 153.0654
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.44
Average 52-Week % Premium -0.4024
Fund Leveraged N

Dividends for UO4H

No dividends reported

Performance for UO4H

1-Month +1.95% 1-Year +9.99%
3-Month +3.73% 3-Year -
Year To Date +1.84% 5-Year +4.18%
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.

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