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CASH PLUS/Luxembourg

CASHPLU:LX
98.28
EUR
0.00
0.00%
As of 2/16/2018
Days to Maturity
-
Total Assets (m -) (on 02/16/2018)
403.278
Inception Date
11/23/2010
52Wk Range
98.28 - 98.92
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Previous Close
98.28
52Wk Range
98.28 - 98.92
1 Yr Return
0.32%
YTD Return
-0.14%
Days to Maturity
-
Total Assets (m -) (on 02/16/2018)
403.278
Inception Date
11/23/2010
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
0.47%

Top Fund Holdings

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