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GA-FUND-L - Cash Euro

GACAEUC:LX
3,290.49
EUR
0.00
0.00%
As of 11/16/2017
Days to Maturity
-
Total Assets (m -) (on 11/16/2017)
43.389
Inception Date
12/14/2000
52Wk Range
3,290.49 - 3,307.02
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Previous Close
3,290.49
52Wk Range
3,290.49 - 3,307.02
1 Yr Return
-0.50%
YTD Return
-0.46%
Days to Maturity
-
Total Assets (m -) (on 11/16/2017)
43.389
Inception Date
12/14/2000
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
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.
Address
G.A.-FUND-L
50, Avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
Phone
Not Disclosed