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

Candriam Sustainable Euro Short Term Bonds

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UO4X:GR

253.1630 EUR 0.0200 0.01%

As of 03:33:55 ET on 08/28/2014.

Snapshot for Candriam Sustainable Euro Short Term Bonds (UO4X)

Open: 253.3200 High - Low: 253.3200 - 252.9700 Primary Exchange: Munich
Volume: 0 52-Week Range: 247.9500 - 253.3300 Beta vs DAX: 0.3389

ETF Chart for UO4X

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  • UO4X:GR 253.1630
  • 1D
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253.1830
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Fund Profile & Information for UO4X

Candriam Sustainable Euro Short Term Bonds is an open-end fund registered in Belgium. The objective is to take advantage of the appreciation of the market by investing in short-term securities. The Fund invests in short term fixed and variable government, and corporate bonds denominated in euro.

Inception Date: Telephone: -
Managers: CELINE DEROUX
Web Site: www.candriam.com

Fundamentals for UO4X

NAV (on 2014-08-26) 254.0900
Assets (M) (on 2014-08-26) 92.5334
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.3703
Fund Leveraged N

Dividends for UO4X

No dividends reported

Performance for UO4X

1-Month +0.18% 1-Year +2.03%
3-Month +0.39% 3-Year +1.99%
Year To Date +1.35% 5-Year +1.42%
Expense Ratio -

Top Fund Holdings for UO4X

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 4 ¾ 09/15/16 2,400 2,646,956 3.727%
Candriam Money Market Euro Sus 2,264 2,415,371 3.401%
BTPS 4 ½ 07/15/15 2,000 2,125,317 2.992%
BPCEGP 1 ⅝ 02/08/17 2,000 2,053,211 2.891%
VW 7 02/09/16 1,700 1,920,450 2.704%
ISPIM 4 ⅞ 07/10/15 1,700 1,849,830 2.604%
BBVASM 4 ⅜ 09/21/15 1,600 1,726,722 2.431%
BBVASM 3 ½ 02/25/15 1,600 1,649,878 2.323%
ORAFP 3 ⅝ 10/14/15 1,500 1,598,971 2.251%
INTNED 3 ½ 09/16/20 1,500 1,565,907 2.205%

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

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