- Fund Type: FCP
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: -
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DEXMONI:FP10,311.6400 EUR Price Method: Price
As of 00:59:30 ET on 12/17/2014.
Snapshot for Candriam Monetaire (DEXMONI)
|Days to Maturity:||-||Assets(M):||190.1174||52-Week Range:||10,292.9100 - 10,311.6400|
- DEXMONI:FP 10,311.6400
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.
Fees & Expenses for DEXMONI
|Current Mgmt Fee||0.15|