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C+F - Euro Cash

CFEUCCA:BB
493.04
EUR
0.04
0.01%
As of 12:59 AM EDT 7/21/2016
Days to Maturity
-
Total Assets (m -) (on 07/21/2016)
44.865
Inception Date
04/26/2013
52Wk Range
493.04 - 496.03
Previous Close
493.08
52Wk Range
493.04 - 496.03
1 Yr Return
-0.61%
YTD Return
-0.38%
Days to Maturity
-
Total Assets (m -) (on 07/21/2016)
44.865
Inception Date
04/26/2013
Fund Managers
GREGORY SWOLFS / GUY REYNAERTS
Current Mgmt Fee
0.02%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
12.00 k 12.01 m 24.11
7.00 k 7.02 m 14.09
7.00 k 7.01 m 14.07
6.50 k 6.50 m 13.05
5.00 k 5.01 m 10.06
5.00 k 5.01 m 10.05
4.00 k 4.01 m 8.04
Profile
C+F - Euro Cash is an open-end fund registered in Belgium. The objective is to provide a return which tracks the money market. The Fund invests in short term treasury, floating rate notes with a rating of AAA, and liquid instruments, denominated in euro. The investment horizon is less than a year
Address
Capfi Delen Asset Management
Jan Van Rijswijcklaan 184
B-2020 Antwerp
Belgium
Phone
Tel: 32-03-260-98-33