- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
SSgA Cash Management Fund PLC - GBP Liquidity fund+ Add to Watchlist
SGCMBZA:ID11.2021 GBP Price Method: Price
As of 11:51:08 ET on 09/01/2014.
Snapshot for SSgA Cash Management Fund PLC - GBP Liquidity fund (SGCMBZA)
|Days to Maturity:||-||Assets(M):||3,331.1150||52-Week Range:||11.1491 - 11.2021|
- SGCMBZA:ID 11.2021
Fund Profile & Information for SGCMBZA
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.
Fees & Expenses for SGCMBZA
|Current Mgmt Fee||0.05|