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Global Treasury Funds PLC - Euro Government Fund

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GTEGDC4:ID
Acquired
GTEGDC4:ID was acquired by 6152Z:LN
EUR
Days to Maturity
-
Total Assets (m -) (on 12/23/2013)
130.607
Inception Date
12/01/2008
Days to Maturity
-
Total Assets (m -) (on 12/23/2013)
130.607
Inception Date
12/01/2008
Fund Managers
HUW EDWARDS / GIOVANNI BARBIERI
Current Mgmt Fee
0.15%
Expense Ratio
0.15%
Profile
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.
ADDRESS
Guild House
Guild Street
IFSC
Dublin 1, Ireland
PHONE
+44 1782 755555