- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
SWIP Global Liquidity Fund PLC - Sterling Liquidity Fund+ Add to Watchlist
SWGLQAD:ID1.0000 Price Method: Yield
As of 00:59:30 ET on 09/19/2014.
Snapshot for SWIP Global Liquidity Fund PLC - Sterling Liquidity Fund (SWGLQAD)
|Days to Maturity:||-||Assets(M):||12,523.8800||52-Week Range:||1.0000 - 1.0000|
- SWGLQAD:ID 1.0000
Fund Profile & Information for SWGLQAD
SWIP Global Liquidity Fund PLC - Sterling Subfund is an open-end fund incorporated in Ireland. The objective is to maximise current income consistent with the preservation of principal and liquidity. The Fund will invest primarily in a diversified portfolio of high quality Sterling denominated short-term debt instruments listed or traded on Recognised Exchanges.
|Managers:||DUNCAN THOMSON / DOUGLAS MCPHAIL|
Fees & Expenses for SWGLQAD
|Current Mgmt Fee||0.15|