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SSgA Cash Management Fund PLC - GBP Liquidity fund

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SSGAGZS:ID
1.00
GBP
0.00
0.00%
As of 12:17:30 ET on 09/04/2015.
Days to Maturity
-
Total Assets (b -) (on 09/04/2015)
3.138
Inception Date
04/14/2011
52Wk Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.50%
YTD Return
0.34%
Days to Maturity
-
Total Assets (b -) (on 09/04/2015)
3.138
Inception Date
04/14/2011
Fund Managers
JOSEPH GILLINGWATER
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