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SSgA Cash Management Fund PLC - USD Liquidity Fund

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SGCMUZA:ID
10.68
USD
0.00
0.00%
As of 05:12:00 ET on 07/29/2015.
Days to Maturity
-
Total Assets (b -) (on 07/30/2015)
15.608
Inception Date
08/26/2011
52Wk Range
10.66 - 10.68
Previous Close
10.68
52Wk Range
10.66 - 10.68
1 Yr Return
0.17%
YTD Return
0.10%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
JEFF ST PETERS
Current Mgmt Fee
-
Expense Ratio
0.05%
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