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SSgA Cash Management Fund PLC - USD Liquidity Fund

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SGCMLST:ID
1.00
USD
0.00
0.00%
As of 17:57:57 ET on 02/05/2016.
Days to Maturity
-
Total Assets (b -) (on 02/05/2016)
13.490
Inception Date
05/27/2011
52Wk Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.15%
YTD Return
0.03%
Days to Maturity
-
Total Assets (b -) (on 02/05/2016)
13.490
Inception Date
05/27/2011
Fund Managers
JEFF ST PETERS
Current Mgmt Fee
-
Expense Ratio
0.10%
Profile
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.
ADDRESS
25 Bank Street,
London E14 5LE
PHONE
00-353-1-8538281