• Fund Type: Open-End Fund
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

C+F - Euro Cash

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CFEUCCA:BB

497.5200 EUR Price Method: Price

As of 00:59:30 ET on 10/23/2014.

Snapshot for C+F - Euro Cash (CFEUCCA)

Days to Maturity: - Assets(M): 47.4355 52-Week Range: 497.5200 - 498.8400

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  • CFEUCCA:BB 497.5200
  • 1M
  • 1Y
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Fund Profile & Information for CFEUCCA

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

Inception Date: 2013-04-26 Telephone: Tel: 32-03-260-98-33
Managers: GREGORY SWOLFS / GUY REYNAERTS
Web Site: www.cadelam.be

Fees & Expenses for CFEUCCA

Current Mgmt Fee 0.02
Expense Ratio 0.38

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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