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  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Candriam Loyals Euro Court Terme

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LOCEUCT:FP

564,284.30 EUR 0.80 0.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Candriam Loyals Euro Court Terme (LOCEUCT)

Year To Date: +0.01% 3-Month: +0.01% 3-Year: +0.12% 52-Week Range: 563,829.20 - 564,283.60
1-Month: 0.00% 1-Year: +0.08% 5-Year: +0.37% Beta vs OISEONIA: 0.57

Mutual Fund Chart for LOCEUCT

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  • LOCEUCT:FP 564,284.31
  • 1M
  • 1Y
Interactive LOCEUCT Chart

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Fund Profile & Information for LOCEUCT

Candriam Localys Euro Court Terme is a money market fund registered in France. Theobjective of the Fund is to obtain a performance as close as possible to the EONIA Index. The Fund invests its assets in short-term government bonds and money market products denominated in euros and issued by a EU member.

Inception Date: 05-07-2004 Telephone: +33-1-53-93-40-00
Managers: LAURENT DUFRASNE / DAVID GASSIHOUN
Web Site: www.candriam.com

Fundamentals for LOCEUCT

NAV (on 2015-02-27) 564,284.30
Assets (M) (on 2015-02-27) 59.14
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment -

Dividends for LOCEUCT

No dividends reported

Fees & Expenses for LOCEUCT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.09

Top Fund Holdings for LOCEUCT

Filing Date: 01/30/2015
Name Position Value % of Total
BOTS 0 02/27/15 6,000 5,998,847 9.964%
BTF 0 03/11/15 5,000 5,000,051 8.305%
SGLT 0 04/10/15 5,000 4,999,605 8.304%
BOTS 0 03/31/15 4,500 4,499,466 7.474%
BOTS 0 04/14/15 4,000 3,999,487 6.643%
SGLT 0 02/20/15 3,500 3,499,840 5.813%
ESMTB 0 04/09/15 3,000 3,000,303 4.983%
SGLT 0 03/13/15 3,000 2,999,448 4.982%
BTF 0 02/25/15 2,000 2,000,026 3.322%

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

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