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CASH PLUS/Luxembourg

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CASHPLU:LX
99.83
EUR
0.01
0.01%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
696.459
Inception Date
11/23/2010
52Wk Range
99.60 - 101.00
Previous Close
99.84
52Wk Range
99.60 - 101.00
1 Yr Return
-0.08%
YTD Return
-0.22%
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
696.459
Inception Date
11/23/2010
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
0.47%
Top Fund Holdings
Name Position Value % of Fund
UCGIM Float 01/22/16 15.00 k 15.09 m 2.13
ICO 2 ⅜ 10/31/15 12.00 k 12.09 m 1.71
DB Float 04/15/19 11.00 k 11.00 m 1.55
CCTS Float 04/15/18 10.00 k 10.13 m 1.43
CCTS Float 10/15/17 10.00 k 10.07 m 1.42
SPGB 4 07/30/15 10.00 k 10.04 m 1.42
BFCM Float 03/22/16 10.00 k 10.03 m 1.42
ICO 1 09/20/15 10.00 k 10.02 m 1.42
PBBGR Float 04/04/16 10.00 k 10.01 m 1.42
SPGB 2 ¾ 04/30/19 9.00 k 9.60 m 1.36
Profile
CASH PLUS is a UCITs compliant open-end fund incorporated in Luxembourg. The Fund aims to generate continuous returns with a focus on stability and liquidity. The Fund invests in fixed and variable rate interest-bearing securities with a maximum duration of 2.5 years and denominated in OECD currencies.
ADDRESS
DMS Platform, SARL
2, Rue Jean Monnet
L-2180 Luxembourg
PHONE
+352-26-75-7000