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Candriam Money Market Usd

DXMMKUV:LX
1,042.18
USD
0.07
0.01%
As of 12/11/2017
Days to Maturity
-
Total Assets (m -) (on 12/11/2017)
271.028
Inception Date
09/22/2010
52Wk Range
1,029.36 - 1,042.11
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Previous Close
1,042.11
52Wk Range
1,029.36 - 1,042.11
1 Yr Return
1.24%
YTD Return
1.17%
Days to Maturity
-
Total Assets (m -) (on 12/11/2017)
271.028
Inception Date
09/22/2010
Fund Managers
AURELIE RIBEIRO / PIERRE BOYER
Current Mgmt Fee
0.06%
Expense Ratio
0.12%

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