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Northern Trust Global Funds PLC - The US Dollar Government Liquidity Fund

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NORUGLA:ID
Inactive
NORUGLA:ID is inactive
USD
Days to Maturity
-
Total Assets (-) (on 04/02/2013)
100.000
Inception Date
02/19/2009
Days to Maturity
-
Total Assets (-) (on 04/02/2013)
100.000
Inception Date
02/19/2009
Fund Managers
DAVID BLAKE
Current Mgmt Fee
0.21%
Expense Ratio
0.21%
Profile
Northern Trust Global Funds PLC - The U.S. Dollar 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