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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

367.2300 EUR 0.3100 0.08%

As of 04:15:37 ET on 03/31/2015.

Snapshot for Candriam Sustainable Euro Bonds (UO4H)

Open: 367.2300 High - Low: 367.2300 - 367.2300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 333.0700 - 368.4900 Beta vs DAX: 0.3403

ETF Chart for UO4H

No chart data available.
  • UO4H:GR 367.2300
  • 1D
  • 1M
  • 1Y
367.5400
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 2015-03-30) 368.5600
Assets (M) (on 2015-03-30) 157.8184
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.4075
Fund Leveraged N

Dividends for UO4H

No dividends reported

Performance for UO4H

1-Month +0.77% 1-Year +9.96%
3-Month +3.20% 3-Year -
Year To Date +3.20% 5-Year +4.19%
Expense Ratio -

Top Fund Holdings for UO4H

Filing Date: 01/30/2015
Name Position Value % of Total
NETHER 1 ¾ 07/15/23 6,000 6,791,285 4.425%
BBVASM 4 ¾ 02/10/16 5,700 6,227,758 4.057%
FRTR 5 ¾ 10/25/32 2,800 4,998,892 3.257%
SANTAN 4 ⅛ 01/09/17 4,500 4,849,148 3.159%
RFGB 1 ⅛ 09/15/18 4,000 4,190,707 2.730%
BTPS 4 ½ 03/01/24 3,100 3,944,106 2.570%
BGB 3 ½ 06/28/17 3,500 3,876,046 2.525%
FRTR 4 10/25/38 2,450 3,854,041 2.511%
BTPS 5 09/01/40 2,450 3,597,695 2.344%
RAGB 1 ¾ 10/20/23 3,030 3,427,173 2.233%

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

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