- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Global
Global Treasury Funds PLC - RBS Fixed Return 1 month Sterling Fund
+ Add to WatchlistRBSF1MS:ID
1.0000 GBP Price Method: PriceAs of 09:02:45 ET on 05/24/2013.
Snapshot for Global Treasury Funds PLC - RBS Fixed Return 1 month Sterling Fund (RBSF1MS)
| Days to Maturity: | - | Assets(M): | 11.4130 | 52-Week Range: | 1.0000 - 1.0000 |
|---|
Fund Profile & Information for RBSF1MS
RBS Fixed Return 1 month GBP Fund is a sub-fund of GTF Managed Funds Plc, which is domiciled in Ireland. The fund aims to earn a fixed enhanced return over traditional money market funds by investing in repo. The fund is rated AAAf by S&P. For indicative yields please contact the sales team on 0207 085 3942.
| Inception Date: | 2010-10-15 | Telephone: | +44 1782 755555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbs.com/gtf | ||
Fees & Expenses for RBSF1MS
| Current Mgmt Fee | 0.20 |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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