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Candriam Monetaire

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DEXMCEI:FP
3,128.56
EUR
0.03
0.00%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
303.424
Inception Date
12/23/2012
52Wk Range
3,128.46 - 3,131.53
Previous Close
3,128.59
52Wk Range
3,128.46 - 3,131.53
1 Yr Return
0.02%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
303.424
Inception Date
12/23/2012
Fund Managers
PIERRE BOYER
Current Mgmt Fee
0.20%
Expense Ratio
0.25%
Profile
Candriam Monetaire is an open-end fund incorporated in France. The Fund's objective is to track the performance of the EONIA Index. The Fund invests at least 90% ofits assets in negotiable debt and money-market instruments denominated in euros with maturities of nine months or less.
ADDRESS
Candriam France
40 Rue Washington
75408 Paris
France
PHONE
+33-1-53-93-40-00