• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Global Treasury Funds PLC - Sterling Fund

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GTSTFA2:ID

1.0067 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

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  • GTSTFA2:ID 1.0067
  • 1M
  • 1Y
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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
Web Site: www.rbs.com/gtf

Fees & Expenses for GTSTFA2

Current Mgmt Fee 0.15
Expense Ratio 0.40

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

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