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SSgA Cash Management Fund PLC - GBP Liquidity fund

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SGCMBZA:ID
11.29
GBP
0.00
0.00%
As of 12:33:35 ET on 02/05/2016.
Days to Maturity
-
Total Assets (b -) (on 02/05/2016)
2.869
Inception Date
08/26/2011
52Wk Range
11.23 - 11.29
Previous Close
11.29
52Wk Range
11.23 - 11.29
1 Yr Return
0.52%
YTD Return
0.05%
Days to Maturity
-
Total Assets (b -) (on 02/05/2016)
2.869
Inception Date
08/26/2011
Fund Managers
NICK PIDGEON
Current Mgmt Fee
0.05%
Expense Ratio
0.05%
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