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Candriam Monetaire

DEXMONI:FP
Acquired
DEXMONI:FP was acquired by 1131763D:FP
EUR
Days to Maturity
-
Total Assets (b -) (on 08/25/2016)
1.130
Inception Date
05/01/2009
52Wk Range
10,311.40 - 10,316.15
52Wk Range
10,311.40 - 10,316.15
Days to Maturity
-
Total Assets (b -) (on 08/25/2016)
1.130
Inception Date
05/01/2009
Fund Managers
PIERRE BOYER
Current Mgmt Fee
0.15%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
81.69 k 88.29 m 9.97
22.00 k 22.02 m 2.49
20.00 k 20.01 m 2.26
19.00 k 19.01 m 2.15
19.00 k 19.01 m 2.15
17.50 k 17.51 m 1.98
16.90 k 16.97 m 1.92
16.00 k 16.01 m 1.81
11.50 k 11.58 m 1.31
10.75 k 11.21 m 1.27
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