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

SSgA Cash Management Fund PLC - GBP Liquidity fund

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SSGAGZS:ID

1.0000 GBP Price Method: Price

As of 12:43:14 ET on 09/01/2014.

Snapshot for SSgA Cash Management Fund PLC - GBP Liquidity fund (SSGAGZS)

Days to Maturity: - Assets(M): 3,331.1150 52-Week Range: 1.0000 - 1.0000

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  • SSGAGZS:ID 1.0000
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Fund Profile & Information for SSGAGZS

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.

Inception Date: 2011-04-14 Telephone: 00-353-1-8538281
Managers: JOSEPH GILLINGWATER
Web Site: www.ssga-transferagency@statestreet.com

Fees & Expenses for SSGAGZS

Current Mgmt Fee 0.05
Expense Ratio 0.05

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

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