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Candriam Money Market Euro

DXMMKER:LX
100.00
EUR
0.00
0.00%
As of 11/17/2017
Days to Maturity
-
Total Assets (b -) (on 11/17/2017)
1.302
Inception Date
10/29/2013
52Wk Range
100.00 - 100.26
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Previous Close
100.00
52Wk Range
100.00 - 100.26
1 Yr Return
-0.26%
YTD Return
-0.25%
Days to Maturity
-
Total Assets (b -) (on 11/17/2017)
1.302
Inception Date
10/29/2013
Fund Managers
AURELIE RIBEIRO / PIERRE BOYER
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.27 k 127.68 m 9.83
28.00 k 28.08 m 2.16
24.38 k 24.48 m 1.89
18.00 k 18.05 m 1.39
17.50 k 17.54 m 1.35
16.00 k 16.05 m 1.24
15.13 k 15.36 m 1.18
15.00 k 15.06 m 1.16
15.00 k 15.03 m 1.16
13.68 k 14.44 m 1.11
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