• Fund Type: SICAV
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Luxcash US Dollars

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LXCHUSA:LX

260.8600 USD Price Method: Price

As of 01:59:30 ET on 07/21/2014.

Snapshot for Luxcash US Dollars (LXCHUSA)

Days to Maturity: - Assets(M): 45.3200 52-Week Range: 260.3700 - 260.8900

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  • LXCHUSA:LX 260.8600
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Fund Profile & Information for LXCHUSA

Luxcash US Dollars is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in US bonds and cash deposits.

Inception Date: 1990-04-27 Telephone: 352-40-15-1
Managers: ROUVEN TOUSSAINT
Web Site: www.bcee.lu

Fees & Expenses for LXCHUSA

Current Mgmt Fee 0.50
Expense Ratio -

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

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