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CAPSSA Cash Equivalent

CNCPCEC:FP
10,016.08
EUR
0.98
0.01%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10,000.04 - 10,019.28
1 Yr Return
0.08%
YTD Return
0.05%
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Previous Close
10,015.10
52Wk Range
10,000.04 - 10,019.28
1 Yr Return
0.11%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/16/2018)
10,016.08
Total Assets (m EUR) (on 02/16/2018)
100.021
Inception Date
12/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE BOYER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-