- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
SSgA Cash Management Fund PLC - GBP Liquidity fund+ Add to Watchlist
SSLIQS3:ID1.0000 GBP Price Method: Price
As of 12:27:22 ET on 07/11/2014.
Snapshot for SSgA Cash Management Fund PLC - GBP Liquidity fund (SSLIQS3)
|Days to Maturity:||-||Assets(M):||3,210.4860||52-Week Range:||1.0000 - 1.0000|
- SSLIQS3:ID 1.0000
Fund Profile & Information for SSLIQS3
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.
Fees & Expenses for SSLIQS3
|Current Mgmt Fee||0.10|