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Candriam Treasury Management

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DXMY3MC:FP
22,092.89
EUR
0.57
0.00%
As of 00:59:30 ET on 02/04/2016.
Days to Maturity
-
Total Assets (m -) (on 02/04/2016)
116.660
Inception Date
04/10/2007
52Wk Range
22,092.89 - 22,102.93
Previous Close
22,093.46
52Wk Range
22,092.89 - 22,102.93
1 Yr Return
-0.04%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (m -) (on 02/04/2016)
116.660
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