• Fund Type: SICAV
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

GA-FUND-L - Cash Euro

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3,318.6000 EUR Price Method: Price

As of 01:59:30 ET on 01/23/2015.

Snapshot for GA-FUND-L - Cash Euro (GACAEUC)

Days to Maturity: - Assets(M): 56.2000 52-Week Range: 3,316.3800 - 3,318.7300

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  • GACAEUC:LX 3,318.6000
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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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