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Candriam Money Market Usd

DXMMKDI:LX
540.86
USD
0.03
0.01%
As of 12/7/2017
Days to Maturity
-
Total Assets (m -) (on 12/07/2017)
267.639
Inception Date
06/10/2005
52Wk Range
534.35 - 540.86
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Previous Close
540.83
52Wk Range
534.35 - 540.86
1 Yr Return
1.23%
YTD Return
1.16%
Days to Maturity
-
Total Assets (m -) (on 12/07/2017)
267.639
Inception Date
06/10/2005
Fund Managers
AURELIE RIBEIRO / PIERRE BOYER
Current Mgmt Fee
0.15%
Expense Ratio
0.21%

Top Fund Holdings

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 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1