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Candriam Treasury Management

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DEXMY3M:FP
20,794.17
EUR
0.31
0.00%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
101.418
Inception Date
07/05/1989
52Wk Range
20,794.48 - 20,800.48
Previous Close
20,794.48
52Wk Range
20,794.48 - 20,800.48
1 Yr Return
-0.01%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
101.418
Inception Date
07/05/1989
Fund Managers
PIERRE BOYER
Current Mgmt Fee
0.20%
Expense Ratio
0.17%
Profile
Candriam Treasury Management is a money market fund registered in France. The objective of the Fund is to outperform the EONIA + 1/16 percent over a minimum of two months. The Fund primarily invests its assets in three month Euribor floating rate money-market instruments.
ADDRESS
Candriam France
40 Rue Washington
75408 Paris
France
PHONE
+33-1-53-93-40-00