Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Candriam Monetaire

+ Add to Watchlist

DEXMONV:FP

100,579.7000 EUR Price Method: Price

As of 00:59:30 ET on 05/28/2015.

Snapshot for Candriam Monetaire (DEXMONV)

Days to Maturity: - Assets(M): 164.9070 52-Week Range: 100,381.5000 - 100,579.8000

Fund Chart for DEXMONV

No chart data available.
  • DEXMONV:FP 100,579.7000
  • 1M
  • 1Y
Interactive DEXMONV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DEXMONV

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: 2012-10-19 Telephone: +33-1-53-93-40-00
Managers: PIERRE BOYER
Web Site: www.candriam.com

Fees & Expenses for DEXMONV

Current Mgmt Fee 0.05
Expense Ratio 0.11

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

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil