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Global Treasury Funds PLC - RBS Fixed Return

RBSF6MU:ID
Inactive
RBSF6MU:ID is inactive
USD
Days to Maturity
-
Total Assets (m -) (on 08/05/2013)
100.000
Inception Date
08/25/2010
Days to Maturity
-
Total Assets (m -) (on 08/05/2013)
100.000
Inception Date
08/25/2010
Fund Managers
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
RBS Fixed Return 6 month USD 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.
Address
Guild House
Guild Street
IFSC
Dublin 1, Ireland
Phone
+44 1782 755555