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CASH PLUS/Luxembourg

CASHPLU:LX
99.19
EUR
0.00
0.00%
As of 12:59 AM EDT 5/25/2016
Days to Maturity
-
Total Assets (m -) (on 05/25/2016)
513.593
Inception Date
11/23/2010
52Wk Range
98.71 - 100.17
Previous Close
99.19
52Wk Range
98.71 - 100.17
1 Yr Return
-0.18%
YTD Return
0.26%
Days to Maturity
-
Total Assets (m -) (on 05/25/2016)
513.593
Inception Date
11/23/2010
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 15.14 m 2.65
11.00 k 10.77 m 1.88
10.00 k 10.08 m 1.76
9.50 k 9.65 m 1.69
9.00 k 9.49 m 1.66
9.00 k 9.44 m 1.65
9.00 k 9.39 m 1.64
8.00 k 8.18 m 1.43
8.00 k 8.17 m 1.43
8.00 k 8.05 m 1.41
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
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486