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CCLA - The Public Sector Deposit Fund

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PSDFIN3:LN
Inactive
PSDFIN3:LN is inactive
GBp
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 02/28/2013)
144.300
Inception Date
05/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART FREEMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
CCLA - The Public Sector Deposit Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize current income. The Fund invests in a diversified portfolio of high-quality sterling-denominated certificates of deposit, call accounts, and term deposits with banks and building societies.
ADDRESS
CCLA Investment Management Ltd
80 Cheapside
London EC2V 6DZ
United Kingdom
PHONE
44-207-489-6000