- Fund Type: SICAV
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: -
GA-FUND-L - Cash Euro+ Add to Watchlist
GACAEUC:LX3,317.9900 EUR Price Method: Price
As of 01:59:30 ET on 08/27/2014.
Snapshot for GA-FUND-L - Cash Euro (GACAEUC)
|Days to Maturity:||-||Assets(M):||56.2000||52-Week Range:||3,316.3800 - 3,318.8500|
- GACAEUC:LX 3,317.9900
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|
Fees & Expenses for GACAEUC
|Current Mgmt Fee||0.25|