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Candriam Monetaire

CANMCDE:FP
3,101.81
EUR
0.00
0.00%
As of 12/13/2017
Days to Maturity
-
Total Assets (b -) (on 12/13/2017)
1.676
Inception Date
03/02/2016
52Wk Range
3,101.81 - 3,120.05
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Previous Close
3,101.81
52Wk Range
3,101.81 - 3,120.05
1 Yr Return
-0.31%
YTD Return
-0.31%
Days to Maturity
-
Total Assets (b -) (on 12/13/2017)
1.676
Inception Date
03/02/2016
Fund Managers
PIERRE BOYER
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
88.70 k 91.76 m 5.55
59.00 k 63.44 m 3.84
36.00 k 36.10 m 2.18
32.81 k 32.95 m 1.99
23.00 k 23.07 m 1.40
20.00 k 20.04 m 1.21
17.50 k 17.53 m 1.06
16.00 k 16.05 m 0.97
15.70 k 15.80 m 0.96
15.00 k 15.04 m 0.91
Profile
Candriam Monetaire is an open-end fund incorporated in France. The Fund's objective is to track the performance of the EONIA Index. The Fund invests at least 90% ofits assets in negotiable debt and money-market instruments denominated in euros with maturities of nine months or less.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
+33-1-53-93-40-00