• Fund Type: Open-End Fund
  • Objective: GBP Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: U.K.

SSgA Cash Management Fund PLC - GBP Liquidity fund

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SCMPSGA:ID

11.1685 GBP Price Method: Price

As of 12:14:04 ET on 11/21/2014.

Snapshot for SSgA Cash Management Fund PLC - GBP Liquidity fund (SCMPSGA)

Days to Maturity: - Assets(M): 2,800.9453 52-Week Range: 11.1293 - 11.1685

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  • SCMPSGA:ID 11.1685
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Fund Profile & Information for SCMPSGA

SSgA Cash Management Fund PLC - GBP 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 GBP.

Inception Date: 2007-07-17 Telephone: 00-353-1-8538281
Managers: JOSEPH GILLINGWATER
Web Site: www.ssga-transferagency@statestreet.com

Fees & Expenses for SCMPSGA

Current Mgmt Fee 0.15
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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