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Global Treasury Funds PLC - Euro Fund

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GTMMFEU:ID
Acquired
GTMMFEU:ID was acquired by 6152Z:LN
EUR
Days to Maturity
-
Total Assets (m -) (on 04/11/2014)
448.012
Inception Date
02/27/2001
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
HUW EDWARDS / GIOVANNI BARBIERI
Current Mgmt Fee
0.15%
Expense Ratio
0.15%
Profile
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.
ADDRESS
Guild House
Guild Street
IFSC
Dublin 1, Ireland
PHONE
+44 1782 755555