- Fund Type: Open-End Fund
- Objective: Enhanced MMKT (Non-US)
- Asset Class: Money Market
- Geographic Focus: -
CASH PLUS/Luxembourg+ Add to Watchlist
CASHPLU:LX100.3500 EUR Price Method: Price
As of 00:59:30 ET on 04/17/2015.
Snapshot for CASH PLUS/Luxembourg (CASHPLU)
|Days to Maturity:||-||Assets(M):||680.1195||52-Week Range:||99.9600 - 101.0000|
- CASHPLU:LX 100.3500
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.
Fees & Expenses for CASHPLU
|Current Mgmt Fee||-|