• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

SSgA Cash Management Fund PLC - USD Liquidity Fund

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SGCMLST:ID

1.0000 USD Price Method: Price

As of 18:31:15 ET on 07/25/2014.

Snapshot for SSgA Cash Management Fund PLC - USD Liquidity Fund (SGCMLST)

Days to Maturity: - Assets(M): 16,270.9000 52-Week Range: 1.0000 - 1.0000

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  • SGCMLST:ID 1.0000
  • 1M
  • 1Y
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Fund Profile & Information for SGCMLST

SSgA Cash Management Fund PLC - USD Liquidity Fund is an 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 USD.

Inception Date: 2011-05-27 Telephone: 00-353-1-8538281
Managers: JEFF ST PETERS
Web Site: www.ssga-transferagency@statestreet.com

Fees & Expenses for SGCMLST

Current Mgmt Fee -
Expense Ratio 0.10

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

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