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

Short-Term Investments Co Global Series - Sterling Liquidity Portfolio

+ Add to Watchlist

STSTLCM:ID

1.0000 Price Method: Yield

As of 00:59:30 ET on 08/26/2014.

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

Days to Maturity: - Assets(M): 828.8005 52-Week Range: 1.0000 - 1.0000

Fund Chart for STSTLCM

No chart data available.
  • STSTLCM:ID 1.0000
  • 1M
  • 1Y
Interactive STSTLCM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil