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Candriam Money Market Usd

CANMMIZ:LX
51,715.49
USD
10.73
0.02%
As of 12:59 AM EDT 5/9/2017
Days to Maturity
-
Total Assets (m -) (on 05/23/2017)
262.337
Inception Date
08/01/2016
52Wk Range
1,500.00 - 51,726.22
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Previous Close
51,726.22
52Wk Range
1,500.00 - 51,726.22
Days to Maturity
-
Total Assets (m -) (on 05/23/2017)
262.337
Inception Date
08/01/2016
Fund Managers
AURELIE RIBEIRO / PIERRE BOYER
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.76 k 22.99 m 9.81
8.66 k 8.90 m 3.80
7.60 k 7.61 m 3.25
4.00 k 4.03 m 1.72
2.70 k 2.70 m 1.15
1.77 k 1.77 m 0.76
1.53 k 1.54 m 0.66
1.00 k 1.01 m 0.43
Profile
Candriam Money Market - USD is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is income. The Fund invests in money-market instruments and bonds with remaining maturities of less than 12 months, issued or guaranteedby investment-grade borrowers and denominated in U.S. dollars or OECD currencies. The Fund may also invest in deposits and liquidities.
Address
Candriam Luxembourg
Serenity - Bloc B, 19-21
19-21 route d'Arlon
L-8009 Strasseb - Luxembourg
Phone
352-2797-1