• Fund Type: FCP
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

Candriam Monetaire

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DEXMONI:FP

10,306.6200 EUR Price Method: Price

As of 00:59:30 ET on 07/30/2014.

Snapshot for Candriam Monetaire (DEXMONI)

Days to Maturity: - Assets(M): 179.2214 52-Week Range: 10,287.4600 - 10,306.6200

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  • DEXMONI:FP 10,306.6200
  • 1M
  • 1Y
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Fund Profile & Information for DEXMONI

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.

Inception Date: 2009-05-01 Telephone: +33-1-53-93-40-00
Managers: PIERRE BOYER
Web Site: www.candriam.com

Fees & Expenses for DEXMONI

Current Mgmt Fee 0.15
Expense Ratio 0.15

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

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