- 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:ID1.0000 Price Method: Yield
As of 00:59:30 ET on 01/29/2015.
Snapshot for Short-Term Investments Co Global Series - Sterling Liquidity Portfolio (STSTLCM)
|Days to Maturity:||-||Assets(M):||802.6995||52-Week Range:||1.0000 - 1.0000|
- STSTLCM:ID 1.0000
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|
Fees & Expenses for STSTLCM
|Current Mgmt Fee||0.15|