- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: International
CoRe Series - CoRe Cash+ Add to Watchlist
CORECSH:LX5.0470 EUR Price Method: Price
As of 00:59:30 ET on 03/03/2015.
Snapshot for CoRe Series - CoRe Cash (CORECSH)
|Days to Maturity:||-||Assets(M):||21.4205||52-Week Range:||5.0470 - 5.0510|
- CORECSH:LX 5.0470
Fund Profile & Information for CORECSH
CoRe Series - CoRe Cash is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation consistent with maintaining capital and providing a return in line with money market rates. The Fund invests in money-market instruments, investment-grade debt and debt-related instruments issued by any OECD government or by corporate bodies.
|Managers:||FILIPPO VALVONA / GIANLUCA PIACENTI|
Fees & Expenses for CORECSH
|Current Mgmt Fee||0.40|