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

Candriam Monetaire

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DEXMONV:FP

100,480.0000 EUR Price Method: Price

As of 00:59:30 ET on 11/27/2014.

Snapshot for Candriam Monetaire (DEXMONV)

Days to Maturity: - Assets(M): 173.4797 52-Week Range: 100,253.8000 - 100,479.2000

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  • DEXMONV:FP 100,480.0000
  • 1M
  • 1Y
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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 0.11
Expense Ratio 0.11

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

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