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

Short-Term Investments Co Global Series - Sterling Liquidity Portfolio

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1.0000 Price Method: Yield

As of 00:59:30 ET on 12/18/2014.

Snapshot for Short-Term Investments Co Global Series - Sterling Liquidity Portfolio (STSTLCM)

Days to Maturity: - Assets(M): 911.3334 52-Week Range: 1.0000 - 1.0000

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  • STSTLCM:ID 1.0000
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Fund Profile & Information for STSTLCM

Short-Term Investments Co (Global Series) Plc - £ Liquidity Portfolio is a triple-a rated money market fund domiciled in Ireland & UCITS authorised. Its objective is to provide investors with as high a level of current income as is consistent with the preservation of capital & liquidity by investing in a diversified portfolio of high quality £ denominated short-term debt instruments.

Inception Date: 1998-10-22 Telephone: 00 44 207 065 3003
Managers: -
Web Site: www.invescoaim.net

Fees & Expenses for STSTLCM

Current Mgmt Fee 0.15
Expense Ratio 0.30

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

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