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SSgA Cash Management Fund PLC - USD Liquidity Fund

SGCMUGS:ID
1.00
USD
0.00
0.00%
As of 5:56 AM EDT 5/27/2016
Days to Maturity
-
Total Assets (b -) (on 05/27/2016)
14.086
Inception Date
03/26/1997
52Wk Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.18%
YTD Return
0.15%
Days to Maturity
-
Total Assets (b -) (on 05/27/2016)
14.086
Inception Date
03/26/1997
Fund Managers
JEFF ST PETERS
Current Mgmt Fee
-
Expense Ratio
0.15%
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