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  • Fund Type: Open-End Fund
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

CASH PLUS/Luxembourg

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100.1500 EUR Price Method: Price

As of 00:59:30 ET on 05/27/2015.

Snapshot for CASH PLUS/Luxembourg (CASHPLU)

Days to Maturity: - Assets(M): 691.0784 52-Week Range: 99.9600 - 101.0000

Fund Chart for CASHPLU

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  • CASHPLU:LX 100.1500
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Fund Profile & Information for CASHPLU

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.

Inception Date: 2010-11-23 Telephone: 352-221-522-486
Managers: -
Web Site:

Fees & Expenses for CASHPLU

Current Mgmt Fee -
Expense Ratio 0.47

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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