- Fund Type: FCP
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: -
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DEXOPC3:FP1,061.3000 EUR Price Method: Price
As of 00:59:30 ET on 08/27/2014.
Snapshot for Candriam Monetaire (DEXOPC3)
|Days to Maturity:||-||Assets(M):||183.7111||52-Week Range:||1,060.3900 - 1,061.3000|
- DEXOPC3:FP 1,061.3001
Fund Profile & Information for DEXOPC3
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.
Fees & Expenses for DEXOPC3
|Current Mgmt Fee||1.50|