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  • 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

254.2920 EUR 0.0410 0.02%

As of 03:43:30 ET on 04/17/2015.

Snapshot for Candriam Sustainable Euro Short Term Bonds (UO4X)

Open: 254.1900 High - Low: 254.2920 - 254.0200 Primary Exchange: Munich
Volume: 0 52-Week Range: 251.4000 - 254.5600 Beta vs DAX: 0.3398

ETF Chart for UO4X

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  • UO4X:GR 254.2920
  • 1D
  • 1M
  • 1Y
254.3330
Interactive UO4X Chart

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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 2015-04-16) 255.2400
Assets (M) (on 2015-04-16) 94.1980
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.3728
Fund Leveraged N

Dividends for UO4X

No dividends reported

Performance for UO4X

1-Month +0.08% 1-Year +1.05%
3-Month +0.17% 3-Year +1.49%
Year To Date +0.11% 5-Year +1.20%
Expense Ratio -

Top Fund Holdings for UO4X

Filing Date: 02/27/2015
Name Position Value % of Total
Candriam Money Market Euro Sus 5,130 5,485,971 5.894%
BTPS 4 ¾ 09/15/16 3,500 3,822,373 4.107%
ENELIM 4 ⅞ 02/20/18 2,300 2,595,694 2.789%
BPCEGP 1 ⅝ 02/08/17 2,500 2,567,346 2.758%
NGGLN 5 07/02/18 2,000 2,372,843 2.549%
ISPIM 5 02/28/17 2,100 2,284,229 2.454%
INTNED 3 ½ 09/16/20 2,200 2,266,298 2.435%
SOCGEN 2 ⅜ 02/28/18 2,000 2,119,381 2.277%
ORAFP 3 ⅝ 10/14/15 2,000 2,070,627 2.225%
ABESM 5 ⅛ 06/12/17 1,800 2,057,218 2.210%

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

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