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Candriam Money Market Euro

DXMMKEC:LX
527.53
EUR
0.04
0.01%
As of 2/22/2018
Days to Maturity
-
Total Assets (b -) (on 02/22/2018)
1.162
Inception Date
07/16/1990
52Wk Range
527.53 - 531.28
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Previous Close
527.57
52Wk Range
527.53 - 531.28
1 Yr Return
-0.71%
YTD Return
-0.11%
Days to Maturity
-
Total Assets (b -) (on 02/22/2018)
1.162
Inception Date
07/16/1990
Fund Managers
AURELIE RIBEIRO / PIERRE BOYER
Current Mgmt Fee
0.50%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
1.18 k 118.67 m 9.48
24.38 k 24.47 m 1.96
18.13 k 18.40 m 1.47
18.00 k 18.06 m 1.44
16.20 k 16.73 m 1.34
16.00 k 16.05 m 1.28
16.00 k 16.04 m 1.28
15.00 k 15.02 m 1.20
12.40 k 12.50 m 1.00
11.50 k 11.52 m 0.92
Profile
Candriam Money Market Fund 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 guaranteed by investment-grade borrowers and denominated in euros or OECD currencies. The Fund may also invest in deposits, liquidities and derivatives.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1