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Northern Trust Global Funds PLC - The Sterling Government Liquidity Fund

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NORSGLB:ID
0.47
GBP
0.01
2.62%
As of 13:00:52 ET on 09/02/2015.
Days to Maturity
1
Total Assets (m -) (on 09/02/2015)
64.998
Inception Date
12/01/2008
52Wk Range
0.26 - 0.49
Previous Close
0.46
52Wk Range
0.26 - 0.49
Days to Maturity
1
Total Assets (m -) (on 09/02/2015)
64.998
Inception Date
12/01/2008
Fund Managers
DAVID BLAKE
Current Mgmt Fee
0.15%
Expense Ratio
0.16%
Profile
Northern Trust Global Funds PLC - The Sterling Government Liquidity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to preserve capital, maintain liquidity and generate income. The Fund will invest in short-term and fund rate debt securities of governments and explicity guaranteed agencies denominated in the Fund's base currency.
ADDRESS
50 Bank Street
Canary Wharf
London
E14 5NT
UK
PHONE
+44 (0)207 982 3988 Tel