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

Candriam Loyals Euro Court Terme

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LOCEUCT:FP

564,198.60 EUR 0.80 0.00%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Candriam Loyals Euro Court Terme (LOCEUCT)

Year To Date: +0.09% 3-Month: +0.03% 3-Year: +0.27% 52-Week Range: 563,516.40 - 564,197.80
1-Month: +0.01% 1-Year: +0.12% 5-Year: +0.43% Beta vs OISEONIA: 0.48

Mutual Fund Chart for LOCEUCT

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  • LOCEUCT:FP 564,198.63
  • 1M
  • 1Y
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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 2014-08-26) 564,198.60
Assets (M) (on 2014-08-26) 74.09
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 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.09

Top Fund Holdings for LOCEUCT

Filing Date: 06/30/2014
Name Position Value % of Total
BTF 0 07/03/14 15,000 14,999,844 19.311%
SGLT 0 07/18/14 6,500 6,499,316 8.367%
BOTS 0 08/29/14 6,500 6,498,147 8.366%
BOTS 0 09/12/14 6,500 6,497,793 8.365%
SGLT 0 08/22/14 5,000 4,997,929 6.434%
BOTS 0 09/30/14 5,000 4,996,779 6.433%
SGLT 0 09/19/14 4,000 3,998,534 5.148%

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

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