- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Global
SSgA Cash Management Fund PLC - Euro Liquidity Fund
+ Add to WatchlistSCMEUGS:ID
1.0000 Price Method: YieldAs of 10:53:04 ET on 05/21/2013.
Snapshot for SSgA Cash Management Fund PLC - Euro Liquidity Fund (SCMEUGS)
| Days to Maturity: | - | Assets(M): | 4,832.0220 | 52-Week Range: | 1.0000 - 1.0000 |
|---|
Fund Profile & Information for SCMEUGS
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: | 2007-07-16 | Telephone: | 00-353-1-8538281 |
|---|---|---|---|
| Managers: | NICK PIDGEON | ||
| Web Site: | www.ssga-transferagency@statestreet.com | ||
Fees & Expenses for SCMEUGS
| Current Mgmt Fee | - |
|---|---|
| Expense Ratio | 0.60 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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