• Fund Type: SICAV
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Candriam Treasury Management

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DEXMY3M:FP

20,798.7200 EUR Price Method: Price

As of 00:59:30 ET on 11/26/2014.

Snapshot for Candriam Treasury Management (DEXMY3M)

Days to Maturity: - Assets(M): 119.3166 52-Week Range: 20,768.6500 - 20,798.7100

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  • DEXMY3M:FP 20,798.7210
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Fund Profile & Information for DEXMY3M

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.

Inception Date: 1989-07-05 Telephone: +33-1-53-93-40-00
Managers: PIERRE BOYER
Web Site: www.candriam.com

Fees & Expenses for DEXMY3M

Current Mgmt Fee 0.20
Expense Ratio 0.17

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

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