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C+F - Euro Cash

CFEUCCA:BB
488.79
EUR
0.01
0.00%
As of 12:59 AM EDT 5/19/2017
Days to Maturity
-
Total Assets (m -) (on 05/19/2017)
41.719
Inception Date
04/26/2013
52Wk Range
488.79 - 493.65
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Previous Close
488.80
52Wk Range
488.79 - 493.65
1 Yr Return
-0.99%
YTD Return
-0.42%
Days to Maturity
-
Total Assets (m -) (on 05/19/2017)
41.719
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
10.00 k 10.02 k 15.07
10.00 k 10.00 k 15.05
8.50 k 8.51 k 12.80
6.90 k 6.92 k 10.41
6.00 k 6.02 k 9.05
6.00 k 6.01 k 9.05
4.00 k 4.21 k 6.33
3.75 k 3.93 k 5.91
3.75 k 3.85 k 5.79
1.70 k 1.77 k 2.67
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