• Fund Type: SICAV
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Candriam Sustainable Euro Corporate Bonds

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UO4Y:GR

443.7900 EUR 0.0500 0.01%

As of 04:01:34 ET on 09/01/2014.

Snapshot for Candriam Sustainable Euro Corporate Bonds (UO4Y)

Open: 443.1200 High - Low: 444.8900 - 443.1200 Primary Exchange: Munich
Volume: 0 52-Week Range: 406.1700 - 444.8900 Beta vs DAX: 0.3489

ETF Chart for UO4Y

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  • UO4Y:GR 443.7900
  • 1D
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  • 1Y
443.7400
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Fund Profile & Information for UO4Y

Candriam Sustainable Euro Corporate Bonds is an open-end fund incorporated in Belgium. The Fund's objective is to take advantage of the appreciation and return on selected corporate bonds. The Fund invests in fixed and variable revenue corporate bonds selected for their return and social responsiblility. Investments may also be made in money market liquid securities.

Inception Date: Telephone: -
Managers: AURELIE RIBEIRO
Web Site: www.candriam.com

Fundamentals for UO4Y

NAV (on 2014-08-28) 445.3500
Assets (M) (on 2014-08-28) 208.7593
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.3895
Fund Leveraged N

Dividends for UO4Y

No dividends reported

Performance for UO4Y

1-Month +1.10% 1-Year +7.97%
3-Month +2.28% 3-Year +6.10%
Year To Date +5.69% 5-Year +5.15%
Expense Ratio -

Top Fund Holdings for UO4Y

Filing Date: 07/31/2014
Name Position Value % of Total
CCBGBB 2 ¼ 09/26/18 4,700 4,996,779 2.268%
ISPIM 5 02/28/17 4,300 4,816,489 2.186%
SANTAN 1 ⅜ 03/25/17 3,900 3,965,794 1.800%
MDLZ 1 ⅛ 01/26/17 3,300 3,351,595 1.521%
VIEFP 5 ⅛ 05/24/22 2,600 3,267,030 1.483%
ZURNVX 6 ½ 10/14/15 2,500 2,808,636 1.275%
ACAFP 2 ⅜ 11/27/20 2,500 2,689,505 1.221%
RENAUL 2 ⅞ 01/22/18 2,400 2,587,463 1.174%
GE 5 ⅜ 01/23/20 2,050 2,581,254 1.172%
UCGIM 4 ⅞ 03/07/17 2,300 2,563,115 1.163%

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

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