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

SWIP Global Liquidity Fund PLC - Sterling Liquidity Fund

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SWGLQIN:ID

1.0000 Price Method: Yield

As of 00:59:30 ET on 04/23/2014.

Snapshot for SWIP Global Liquidity Fund PLC - Sterling Liquidity Fund (SWGLQIN)

Days to Maturity: - Assets(M): 14,263.7188 52-Week Range: 1.0000 - 1.0000

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

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.

Inception Date: 2002-03-19 Telephone: 0131-655-2980
Managers: DUNCAN THOMSON / DOUGLAS MCPHAIL
Web Site: www.swip.com

Fees & Expenses for SWGLQIN

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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