• Fund Type: Open-End Fund
  • Objective: Taxable First Tier (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

State Street Institutional Liquid Reserves Fund

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0.0800 Price Method: Yield

As of 09:29:30 ET on 10/21/2014.

Snapshot for State Street Institutional Liquid Reserves Fund (SSIXX)

Days to Maturity: 48.0 Assets(M): 35,885.0156 52-Week Range: 0.0500 - 0.1000

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  • SSIXX:US 0.0800
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Fund Profile & Information for SSIXX

State Street Institutional Liquid Reserves Fund is an open-end fund incorporated in the USA. The Fund aims to maximize current income to the extent consistent with the preservation of capital and liqidity. The Fund invests in the State Street Money Market Portfolio, which invests in high-quality money market instruments.

Inception Date: 2004-08-12 Telephone: 1-800-997-7327
Managers: -
Web Site: www.sttfunds.com

Fees & Expenses for SSIXX

Current Mgmt Fee 0.05
Expense Ratio 0.12

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

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