Error: Could not add to watchlist. X

C+F - Euro Cash

+ Watchlist
CFEUCCA:BB
496.15
EUR
0.01
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
496.16
52Wk Range
496.15 - 497.97
1 Yr Return
-0.37%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
GREGORY SWOLFS / GUY REYNAERTS
Current Mgmt Fee
0.02%
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
BGTB 0 07/16/15 8.50 k 8.50 m 17.70
BGTB 0 05/14/15 8.50 k 8.50 m 17.70
BGTB 0 06/18/15 8.00 k 8.00 m 16.66
BGTB 0 08/13/15 5.00 k 5.00 m 10.41
DTB 0 05/29/15 4.50 k 4.50 m 9.37
BGTB 0 09/17/15 4.00 k 4.00 m 8.33
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