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Candriam Treasury Management

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DXMY3MC:FP
22,099.80
EUR
0.38
0.00%
As of 00:59:30 ET on 09/03/2015.
Days to Maturity
-
Total Assets (m -) (on 09/03/2015)
101.355
Inception Date
04/10/2007
52Wk Range
22,093.66 - 22,102.93
Previous Close
22,100.18
52Wk Range
22,093.66 - 22,102.93
1 Yr Return
0.03%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 09/03/2015)
101.355
Inception Date
04/10/2007
Fund Managers
PIERRE BOYER
Current Mgmt Fee
0.15%
Expense Ratio
0.13%
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