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Candriam Monetaire

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DEXMONV:FP
100,614.40
EUR
0.80
0.00%
As of 12:59 AM EST on 2/8/2016.
Days to Maturity
-
Total Assets (m -) (on 02/08/2016)
639.000
Inception Date
10/19/2012
52Wk Range
100,526.10 - 100,615.20
Previous Close
100,615.20
52Wk Range
100,526.10 - 100,615.20
1 Yr Return
0.09%
YTD Return
0.01%
Days to Maturity
-
Total Assets (m -) (on 02/08/2016)
639.000
Inception Date
10/19/2012
Fund Managers
PIERRE BOYER
Current Mgmt Fee
0.05%
Expense Ratio
0.11%
Top Fund Holdings
Name Position Value % of Fund
Candriam Money Market Euro AAA 55.85 k 60.37 m 9.98
DB Float 03/11/16 11.90 k 11.90 m 1.97
ENIIM 5 01/28/16 9.75 k 10.23 m 1.69
CS Float 09/23/16 8.50 k 8.50 m 1.41
SANTAN 1.45 01/29/16 8.00 k 8.12 m 1.34
ABNANV Float 08/01/16 8.00 k 8.02 m 1.33
TOYOTA Float 09/08/17 7.80 k 7.80 m 1.29
RABOBK Float 11/18/16 7.00 k 7.02 m 1.16
BNP Float 01/19/17 7.00 k 7.01 m 1.16
CAT Float 09/27/17 6.60 k 6.60 m 1.09
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