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

SWIP Global Liquidity Fund PLC - Euro Liquidity Fund

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SWGLQEL:ID

1.0000 Price Method: Yield

As of 00:59:30 ET on 07/25/2014.

Snapshot for SWIP Global Liquidity Fund PLC - Euro Liquidity Fund (SWGLQEL)

Days to Maturity: - Assets(M): 508.5285 52-Week Range: 1.0000 - 1.0000

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  • SWGLQEL:ID 1.0000
  • 1M
  • 1Y
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Fund Profile & Information for SWGLQEL

SWIP Global Liquidity Fund PLC - Euro Liquidity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximize current income consistent with the preservation of capital. The Fund invests primarily in high quality short-term debt and debt related instruments.

Inception Date: 2003-10-17 Telephone: 0131-655-2980
Managers: DUNCAN THOMSON / DOUGLAS MCPHAIL
Web Site: www.swip.com

Fees & Expenses for SWGLQEL

Current Mgmt Fee 0.20
Expense Ratio 0.20

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

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