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Candriam Money Market Euro

DXMMKIC:LX
553.53
EUR
0.01
0.00%
As of 12/11/2017
Days to Maturity
-
Total Assets (b -) (on 12/11/2017)
1.258
Inception Date
02/03/2005
52Wk Range
553.54 - 554.87
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Previous Close
553.54
52Wk Range
553.54 - 554.87
1 Yr Return
-0.24%
YTD Return
-0.24%
Days to Maturity
-
Total Assets (b -) (on 12/11/2017)
1.258
Inception Date
02/03/2005
Fund Managers
AURELIE RIBEIRO / PIERRE BOYER
Current Mgmt Fee
0.10%
Expense Ratio
0.19%

Top Fund Holdings

Name Position Value % of Fund
1.25 k 125.15 m 9.76
28.00 k 28.08 m 2.19
24.38 k 24.48 m 1.91
18.00 k 18.06 m 1.41
17.50 k 17.53 m 1.37
16.00 k 16.05 m 1.25
15.13 k 15.36 m 1.20
15.00 k 15.05 m 1.17
15.00 k 15.03 m 1.17
14.00 k 14.09 m 1.10
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