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Candriam Monetaire

DEXMONI:FP
Acquired
DEXMONI:FP was acquired by 1131763D:FP
EUR
Days to Maturity
-
Total Assets (b -) (on 06/26/2017)
1.426
Inception Date
05/01/2009
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Days to Maturity
-
Total Assets (b -) (on 06/26/2017)
1.426
Inception Date
05/01/2009
Fund Managers
PIERRE BOYER
Current Mgmt Fee
0.15%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
124.84 k 134.51 m 7.79
100.00 k 100.49 m 5.82
35.00 k 35.10 m 2.03
32.81 k 32.90 m 1.90
29.00 k 30.06 m 1.74
26.00 k 26.07 m 1.51
25.00 k 25.12 m 1.45
24.00 k 24.02 m 1.39
23.00 k 23.05 m 1.33
14.78 k 15.39 m 0.89
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