- Fund Type: Open-End Fund
- Objective: Taxable First Tier (US)
- Asset Class: Money Market
- Geographic Focus: U.S.
STIT - Liquid Assets Portfolio+ Add to Watchlist
LAPXX:US0.0700 Price Method: Yield
As of 09:29:30 ET on 12/12/2013.
Snapshot for STIT - Liquid Assets Portfolio (LAPXX)
|Days to Maturity:||40.0||Assets(M):||21,462.1367||52-Week Range:||0.0700 - 0.1500|
Fund Profile & Information for LAPXX
The Liquid Assets Portfolio is an open-end fund incorporated in USA. The Fund aims to provide a high level of current income as is consistent with the preservation of capital liquidity. The Fund invests in high-quality U.S. dollar denominated short-term obligations. The Fund will maintain a weighted average maturity of 60 days or less.
|Managers:||LYMAN MISSIMER III|
Fees & Expenses for LAPXX
|Current Mgmt Fee||0.15|