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SSgA Cash Management Fund PLC - Euro Liquidity Fund

SCMEURA:ID
10.88
EUR
0.00
0.00%
As of 12:36 PM EDT 6/24/2016
Days to Maturity
-
Total Assets (b -) (on 06/24/2016)
3.651
Inception Date
07/17/2007
52Wk Range
10.88 - 10.90
Previous Close
10.88
52Wk Range
10.88 - 10.90
1 Yr Return
-0.18%
YTD Return
-0.12%
Days to Maturity
-
Total Assets (b -) (on 06/24/2016)
3.651
Inception Date
07/17/2007
Fund Managers
ALISON CAIRNS SCOTT
Current Mgmt Fee
-
Expense Ratio
0.15%
Profile
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.
Address
25 Bank Street,
London E14 5LE
Phone
00-353-1-8538281