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Candriam Loyals Euro Court Terme

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DEXLECT:FP
11,612.90
EUR
0.01
0.00%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
11,612.85 - 11,622.49
1 Yr Return
-0.08%
YTD Return
-0.06%
Previous Close
11,612.89
52Wk Range
11,612.85 - 11,622.49
1 Yr Return
-0.08%
YTD Return
-0.06%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/01/2015)
11,612.9
Total Assets (m EUR) (on 09/01/2015)
58.359
Inception Date
05/06/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID GASSIHOUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.32%
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 09/14/15 6.40 k 6.40 m 10.72
BOTS 0 08/14/15 4.50 k 4.50 m 7.54
BOTS 0 09/30/15 4.50 k 4.50 m 7.54
SGLT 0 09/18/15 4.40 k 4.40 m 7.37
BTF 0 09/30/15 3.50 k 3.50 m 5.87
IRTB 0 09/21/15 3.00 k 3.00 m 5.03
SGLT 0 02/19/16 1.00 k 1.00 m 1.68
BOTS 0 08/31/15 1.00 k 1000.00 k 1.68
Profile
Candriam Localys Euro Court Terme is a money market fund registered in France. Theobjective of the Fund is to obtain a performance as close as possible to the EONIA Index. The Fund invests its assets in short-term government bonds and money market products denominated in euros and issued by a EU member.
ADDRESS
Candriam France
40 Rue Washington
75408 Paris
France
PHONE
+33-1-53-93-40-00