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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

254.0030 EUR 0.0790 0.03%

As of 02:33:03 ET on 01/30/2015.

Snapshot for Candriam Sustainable Euro Short Term Bonds (UO4X)

Open: 254.0000 High - Low: 254.1900 - 254.0000 Primary Exchange: Munich
Volume: 0 52-Week Range: 250.0000 - 254.1900 Beta vs DAX: 0.3396

ETF Chart for UO4X

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  • UO4X:GR 254.0030
  • 1D
  • 1M
  • 1Y
253.9240
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 2015-01-29) 254.9400
Assets (M) (on 2015-01-29) 92.5782
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.3733
Fund Leveraged N

Dividends for UO4X

No dividends reported

Performance for UO4X

1-Month 0.00% 1-Year +1.35%
3-Month +0.21% 3-Year +1.83%
Year To Date 0.00% 5-Year +1.33%
Expense Ratio -

Top Fund Holdings for UO4X

Filing Date: 10/31/2014
Name Position Value % of Total
Candriam Money Market Euro Sus 7,218 7,711,928 8.001%
BTPS 4 ¾ 09/15/16 3,500 3,787,147 3.929%
BPCEGP 1 ⅝ 02/08/17 2,500 2,597,626 2.695%
INTNED 3 ½ 09/16/20 2,200 2,244,450 2.329%
VOD 6 ¼ 01/15/16 2,000 2,240,965 2.325%
SOCGEN 2 ⅜ 02/28/18 2,000 2,152,594 2.233%
ORAFP 3 ⅝ 10/14/15 2,000 2,067,750 2.145%
TELEFO 4 ⅜ 02/02/16 1,900 2,055,671 2.133%
ABESM 5 ⅛ 06/12/17 1,800 2,044,044 2.121%
REESM 3 ½ 10/07/16 1,900 2,013,242 2.089%

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

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