- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
Global Treasury Funds PLC - Euro Government Fund+ Add to Watchlist
GTEGDC4:ID1.0000 Price Method: Yield
As of 04:38:00 ET on 04/10/2014.
Snapshot for Global Treasury Funds PLC - Euro Government Fund (GTEGDC4)
|Days to Maturity:||-||Assets(M):||130.6075||52-Week Range:||1.0000 - 1.0000|
- GTEGDC4:ID 1.0000
Fund Profile & Information for GTEGDC4
Global Treasury Funds plc - Euro Government Fund is a sub fund of an Irish OEIC. The objective is to provide stability of capital and daily liquidity. The fund invests in Euro denominated debt securities issued by AAA rated governments, either directly or via short term government backed repurchase agreements (repo) Rated AAA by Standard & Poors.
|Inception Date:||2008-12-01||Telephone:||+44 1782 755555|
|Managers:||HUW EDWARDS / GIOVANNI BARBIERI|
Fees & Expenses for GTEGDC4
|Current Mgmt Fee||0.15|