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C+F - Euro Cash

CFEUCCA:BB
488.18
EUR
0.00
0.00%
As of 12:59 AM EDT 7/21/2017
Days to Maturity
-
Total Assets (m -) (on 07/21/2017)
40.719
Inception Date
04/26/2013
52Wk Range
488.18 - 493.01
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Previous Close
488.18
52Wk Range
488.18 - 493.01
1 Yr Return
-0.99%
YTD Return
-0.54%
Days to Maturity
-
Total Assets (m -) (on 07/21/2017)
40.719
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
6.00 k 6.02 m 14.40
6.00 k 6.01 m 14.38
4.00 k 4.20 m 10.04
4.00 k 4.10 m 9.81
4.00 k 4.01 m 9.58
4.00 k 4.00 m 9.57
4.00 k 4.00 m 9.57
3.75 k 3.93 m 9.39
1.70 k 1.71 m 4.10
1.50 k 1.51 m 3.61
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