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C+F - Euro Cash

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CFEUCCA:BB
494.51
EUR
0.00
0.00%
As of 00:59:30 ET on 02/04/2016.
Days to Maturity
-
Total Assets (m -) (on 02/04/2016)
50.524
Inception Date
04/26/2013
52Wk Range
494.51 - 496.98
Previous Close
494.51
52Wk Range
494.51 - 496.98
1 Yr Return
-0.51%
YTD Return
-0.08%
Days to Maturity
-
Total Assets (m -) (on 02/04/2016)
50.524
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
BGTB 0 01/14/16 9.80 k 9.80 m 22.83
BGTB 0 04/14/16 8.00 k 8.01 m 18.66
BGTB 0 12/17/15 8.00 k 8.00 m 18.63
BGTB 0 02/11/16 4.00 k 4.00 m 9.32
BGTB 0 03/10/16 3.00 k 3.00 m 6.99
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