Candriam Money Market Euro AAA I Acc

"Candriam Money Market Euro AAA invests only in money markets instruments, cash, financial and non financial instruments and bonds with a residual maturity of under 12 months with a minimum rating of A1 (Standard & Poor’s). The fund is rated AAAm by the independent rating agency S&P. This is S&P’s highest rating. The portfolio’s weighted average maturity (rate duration) must not exceed 60 days. Issues are denominated in EUR or currencies from OECD countries. The fund may use foreign exchange, interest rate or credit derivatives for efficient portfolio management (hedge, exposure, arbitrage)."

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  2015-04-30
Net Assets  €971,513,542
Launch Date  2008-04-14
ISIN  LU0354091901
SEDOL  B7FQW49
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  2015-04-30
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.01 %
Return - 9 months  0.03 %
Return - 12 Months  0.07%
Annualized return 24 months  0.08 %
Annualized return 36 months  0.13 %
Annualized return 48 months  0.40 %
Annualized return 60 months  0.48 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.01%

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  2015-05-28
Pre-tax nav  1074.68
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

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Ratings Disclaimer

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