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Eurobank - LF Cash Fund RON

LFMMBPR:LX
15.5209
RON
As of 2/20/2018
Days to Maturity
-
Total Assets (m -) (on 02/16/2018)
72.254
Inception Date
10/12/2009
52Wk Range
15.4302 - 15.9484
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52Wk Range
15.4302 - 15.9484
1 Yr Return
-0.88%
YTD Return
0.13%
Days to Maturity
-
Total Assets (m -) (on 02/16/2018)
72.254
Inception Date
10/12/2009
Fund Managers
ARISTOMENIS PAPAGEORGAKOPOULOS / IOANNIS GKIKAS
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
(LF) Cash Fund (RON) is an open-end Fund incorporated in Luxembourg. The investment objective is to invest its assets primarily in bank deposits and money market instruments principally denominated in Romanian currency. The Fund also invests in investment and non investment grade trasferable debt securities such as government and corporate bonds.
Address
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
Phone
30-210-335-2800