• 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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SGCMBZA:ID

11.2205 GBP Price Method: Price

As of 11:11:08 ET on 12/24/2014.

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

Days to Maturity: - Assets(M): 2,920.3030 52-Week Range: 11.1663 - 11.2205

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  • SGCMBZA:ID 11.2205
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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.

Inception Date: 2011-08-26 Telephone: 00-353-1-8538281
Managers: JOSEPH GILLINGWATER
Web Site: www.ssga-transferagency@statestreet.com

Fees & Expenses for SGCMBZA

Current Mgmt Fee 0.05
Expense Ratio 0.05

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

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