Candriam Treasury Management S

The sicav Candriam Treasury Management invests principally in bonds and money market instruments expressed in euro and focuses on a recommended investment horizon of 3 months. The fund mainly invests in private issued securities (i.e. securities issued by corporate and financial institutions) with a minimum rating of A-/A3 or a short-term grade of A2/P2.

Key stats

Management firm  Candriam France
Domicile  France
Fund Administrator  RBC Investor Services France
Global Branding Name  Candriam
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €119,115,020
Launch Date  2010-12-10
ISIN  FR0010851469
Manager 1 Name  Pierre Boyer
Fund Strategy  EUR Money Market - Short Term
Benchmark  EONIA Capitalis√© Jour TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.01%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  0.03 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  C/ Ortega y Gasset, 26
Contact city  Madrid
Contact country  Spain
Fund Admin Group  Candriam France
Web Address  www.candriam.com
Email contact  nabil.el-asmar@candriam.com
Custodian  RBC Investor Services Bank France
Phone  +34 91 360 94 75

Price

Last Price Date  2013-07-29
Pre-tax nav  1023.98
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information