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

Candriam Treasury Management

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DXMY3MC:FP

22,095.3400 EUR Price Method: Price

As of 00:59:30 ET on 09/29/2014.

Snapshot for Candriam Treasury Management (DXMY3MC)

Days to Maturity: - Assets(M): 102.4737 52-Week Range: 22,049.7500 - 22,095.2600

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  • DXMY3MC:FP 22,095.3400
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Fund Profile & Information for DXMY3MC

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: 2007-04-10 Telephone: +33-1-53-93-40-00
Managers: PIERRE BOYER
Web Site: www.candriam.com

Fees & Expenses for DXMY3MC

Current Mgmt Fee 0.15
Expense Ratio 0.13

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

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