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Eurocash Fund - Money Plus

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GQJD:GR
Liquidated
GQJD:GR was liquidated
EUR
Previous Close
364.22
Volume
0
Previous Close
364.22
NAV (on 10/22/2013)
364.02
Total Assets (m -) (on 10/22/2013)
1.390
Inception Date
11/26/1993
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 10/22/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Eurocash - Fund Money Plus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is preservation of capital. The Fund invests in money-market securities and other first-class, short-term, Euro-denominated securities with maturities no longer than 6 months.
ADDRESS
Eurocash-Fund SICAV
4, rue Jean Monnet
L - 2180 Luxembourg
Luxembourg
PHONE
352-22-15-22-1 Tel
WEBSITE
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