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SSgA Cash Management Fund PLC - GBP Liquidity fund

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SCMPSGA:ID
11.20
GBP
0.00
0.00%
As of 12:21:43 ET on 08/28/2015.
Days to Maturity
-
Total Assets (b -) (on 08/28/2015)
2.919
Inception Date
07/17/2007
52Wk Range
11.16 - 11.20
Previous Close
11.20
52Wk Range
11.16 - 11.20
1 Yr Return
0.39%
YTD Return
0.26%
Days to Maturity
-
Total Assets (b -) (on 08/28/2015)
2.919
Inception Date
07/17/2007
Fund Managers
JOSEPH GILLINGWATER
Current Mgmt Fee
0.15%
Expense Ratio
0.15%
Profile
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.
ADDRESS
25 Bank Street,
London E14 5LE
PHONE
00-353-1-8538281