- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
Global Treasury Funds PLC - Sterling Fund+ Add to Watchlist
GTSTFA2:ID1.0067 GBP Price Method: Price
As of 04:32:46 ET on 04/09/2014.
Snapshot for Global Treasury Funds PLC - Sterling Fund (GTSTFA2)
|Days to Maturity:||-||Assets(M):||1,996.8680||52-Week Range:||1.0059 - 1.0067|
- GTSTFA2:ID 1.0067
Fund Profile & Information for GTSTFA2
Global Treasury Funds plc - Sterling 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 Sterling 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.
|Inception Date:||2011-03-03||Telephone:||+44 1782 755555|
|Managers:||HUW EDWARDS / GIOVANNI BARBIERI|
Fees & Expenses for GTSTFA2
|Current Mgmt Fee||0.15|