• 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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SCMEURA:ID

10.9012 EUR Price Method: Price

As of 12:35:12 ET on 12/19/2014.

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

Days to Maturity: - Assets(M): 4,320.1760 52-Week Range: 10.8965 - 10.9012

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  • SCMEURA:ID 10.9012
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Fund Profile & Information for SCMEURA

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: 2007-07-17 Telephone: 00-353-1-8538281
Managers: NICK PIDGEON
Web Site: www.ssga-transferagency@statestreet.com

Fees & Expenses for SCMEURA

Current Mgmt Fee -
Expense Ratio 0.15

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

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