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Candriam Monetaire

CANMONZ:FP
1,498.72
EUR
0.01
0.00%
As of 10/16/2017
Days to Maturity
-
Total Assets (b -) (on 10/16/2017)
1.605
Inception Date
06/18/2017
52Wk Range
1,498.62 - 1,499.66
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Previous Close
1,498.71
52Wk Range
1,498.62 - 1,499.66
Days to Maturity
-
Total Assets (b -) (on 10/16/2017)
1.605
Inception Date
06/18/2017
Fund Managers
PIERRE BOYER
Current Mgmt Fee
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
83.00 k 85.91 m 5.34
62.17 k 66.90 m 4.16
36.00 k 36.11 m 2.24
32.81 k 32.96 m 2.05
25.00 k 25.02 m 1.55
25.00 k 25.01 m 1.55
23.00 k 23.07 m 1.43
20.00 k 20.05 m 1.25
19.88 k 20.05 m 1.25
17.50 k 17.54 m 1.09
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 France
40 Rue Washington
75408 Paris
France
Phone
+33-1-53-93-40-00