- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: U.K.
Northern Trust Global Funds PLC - The Sterling Government Liquidity Fund
+ Add to WatchlistNORSGLB:ID
0.4236 Price Method: YieldAs of 12:20:00 ET on 05/22/2013.
Snapshot for Northern Trust Global Funds PLC - The Sterling Government Liquidity Fund (NORSGLB)
| Days to Maturity: | 1.0 | Assets(M): | 71.4703 | 52-Week Range: | - 0.4789 |
|---|
Fund Profile & Information for NORSGLB
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.
| Inception Date: | 2008-12-01 | Telephone: | +44 (0)207 982 3988 Tel |
|---|---|---|---|
| Managers: | DAVID BLAKE | ||
| Web Site: | www.northerntrust.com/pooledfunds | ||
Fees & Expenses for NORSGLB
| Current Mgmt Fee | 0.16 |
|---|---|
| Expense Ratio | 0.16 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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