- Fund Type: SICAV
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Euro Countries
GA-FUND-L - Cash Euro
+ Add to WatchlistGACAEUC:LX
3,320.1000 EUR Price Method: PriceAs of 01:59:30 ET on 05/23/2013.
Snapshot for GA-FUND-L - Cash Euro (GACAEUC)
| Days to Maturity: | - | Assets(M): | 65.9890 | 52-Week Range: | 3,319.8900 - 3,324.5000 |
|---|
Fund Profile & Information for GACAEUC
GA-FUND-L - Cash Euro is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve the highest level of total return possible. The Fund invests principally in money market instruments and liquidities denominated in euros and those currencies making up the euro.
| Inception Date: | 2000-12-14 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ageas.com | ||
Fees & Expenses for GACAEUC
| Current Mgmt Fee | 0.25 |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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