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C+F - Euro Cash

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CFEUCCI:BB
431.25
EUR
0.01
0.00%
As of 00:59:30 ET on 09/01/2015.
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
35.255
Inception Date
04/26/2013
52Wk Range
431.23 - 432.94
Previous Close
431.26
52Wk Range
431.23 - 432.94
1 Yr Return
-0.38%
YTD Return
-0.26%
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
35.255
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 08/13/15 10.50 k 10.50 m 22.62
BGTB 0 11/12/15 8.00 k 8.01 m 17.24
BGTB 0 10/15/15 7.00 k 7.00 m 15.09
BGTB 0 07/16/15 7.00 k 7.00 m 15.08
BGTB 0 09/17/15 4.00 k 4.00 m 8.62
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