• 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:ID

1.0000 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

Fund Chart for GTEGDC4

No chart data available.
  • GTEGDC4:ID 1.0000
  • 1M
  • 1Y
Interactive GTEGDC4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.rbs.com/gtf

Fees & Expenses for GTEGDC4

Current Mgmt Fee 0.15
Expense Ratio 0.15

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Sponsored Links
Advertisements
sec ||= nil