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  • Fund Type: Open-End Fund
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: European Region

SSgA Cash Management Fund PLC - Euro Liquidity Fund

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SCMEGSL:ID

1.0000 EUR Price Method: Price

As of 12:15:24 ET on 05/22/2015.

Snapshot for SSgA Cash Management Fund PLC - Euro Liquidity Fund (SCMEGSL)

Days to Maturity: - Assets(M): 4,571.0230 52-Week Range: 1.0000 - 1.0000

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  • SCMEGSL:ID 1.0000
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Fund Profile & Information for SCMEGSL

SSgA Cash Management Fund PLC - Euro Liquidity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maintain a high level of liquidity, preserve capital and stability of principal, and earn current income. The Fund invests in high quality fixed and adjustable rate instruments which are transferable on a global basis and denominated in Euro.

Inception Date: 2004-06-14 Telephone: 00-353-1-8538281
Managers: NICK PIDGEON
Web Site: www.ssga-transferagency@statestreet.com

Fees & Expenses for SCMEGSL

Current Mgmt Fee -
Expense Ratio 0.04

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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