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Coutts Liquidity Fund PLC - Sterling Liquidity

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COUMSCI:ID
Inactive
COUMSCI:ID is inactive
GBP
Days to Maturity
-
Total Assets (m -) (on 11/15/2012)
6.285
Inception Date
02/22/1994
Days to Maturity
-
Total Assets (m -) (on 11/15/2012)
6.285
Inception Date
02/22/1994
Fund Managers
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%
Profile
Coutts Liquidity Fund PLC - Sterling Liquidity is an open-end investment company incorporated in Ireland. The objective is to maximise current income consistent with the preservation of capital and liquidity. The Fund will invest in a diversified portfolio of short-term securities and debt related instruments. The average weighted maturity of the investments will not exceed 60 days.
ADDRESS
Coutts Liquidity Fund PLC
Guild House
Guild Street
Dublin 1
Ireland
PHONE
Not Disclosed
WEBSITE
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