- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
Global Treasury Funds PLC - Dollar Fund+ Add to Watchlist
GTMMFUS:ID1.0000 Price Method: Yield
As of 04:22:00 ET on 12/05/2013.
Snapshot for Global Treasury Funds PLC - Dollar Fund (GTMMFUS)
|Days to Maturity:||-||Assets(M):||2,239.3600||52-Week Range:||1.0000 - 1.0000|
Fund Profile & Information for GTMMFUS
Global Treasury Funds PLC - Dollar Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide stability of capital and daily liquidity with an income which is comparable to U.S. dollar-denominated short-dated money market interest rates. The Fund invests in a broad range of liquid securities, instruments, and obligations.
|Inception Date:||2001-02-27||Telephone:||+44 1782 755555|
Fees & Expenses for GTMMFUS
|Current Mgmt Fee||0.15|