- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
Global Treasury Funds PLC - Euro Fund+ Add to Watchlist
GLTEUA4:ID1.0110 EUR Price Method: Price
As of 05:15:13 ET on 03/14/2014.
Snapshot for Global Treasury Funds PLC - Euro Fund (GLTEUA4)
|Days to Maturity:||-||Assets(M):||454.7590||52-Week Range:||1.0110 - 1.0110|
- GLTEUA4:ID 1.0110
Fund Profile & Information for GLTEUA4
Global Treasury Funds plc - Euro Fund is a sub fund of an Irish OEIC. The objective is to provide stability of capital and daily liquidity, with an income comparable to Euro short dated money market rates. The Fund invests in a diverse range of highly rated securities denominated in €, has a maximum WAM of 60 days, and is rated AAA by Standard & Poors, Moody's and Fitch.
|Inception Date:||2011-01-21||Telephone:||+44 1782 755555|
|Managers:||HUW EDWARDS / GIOVANNI BARBIERI|
Fees & Expenses for GLTEUA4
|Current Mgmt Fee||0.15|