Candriam Money Market Euro AAA I Inc

Candriam Money Market Euro AAA is a subfund of the Candriam Money Market fund and is invested mainly in money market and bond instruments with residual maturities of less than 12 months or whose yields are at least revised annually . Instruments in the portfolio are rated at least A1 by S&P, and at least 50% of these instruments must be rated A1+. Issuers are mainly based in Europe (mainly the euro zone), as well as in North America (US and Canada) and the Pacific region (Japan and Australia).

Key stats

Management firm  Candriam Luxembourg
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Candriam
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €926,580,382
Launch Date  2008-04-14
ISIN  LU0354127358
SEDOL  B85GQQ6
Manager 1 Name  Pierre Boyer
Fund Strategy  EUR Money Market - Short Term
Benchmark  EONIA EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.00%
Return - 2 Months  0.01 %
Return - 3 Months  0.01%
Return - 6 Months  0.04 %
Return - 9 months  0.08 %
Return - 12 Months  0.11%
Annualized return 24 months  0.08 %
Annualized return 36 months  0.27 %
Annualized return 48 months  0.50 %
Annualized return 60 months  0.52 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.11%

Charges

Initial  0.50 %
Minimum Investment  €250,000
Maximum Managment Charge  0.14 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  136, route d'Arlon
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Candriam Luxembourg
Web Address  www.candriam.com
Custodian  RBC Investor Services Bank S.A.
Phone  +352 27975130

Price

Last Price Date  2014-12-04
Pre-tax nav  1054.16
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

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