- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: U.K.
SWIP Global Liquidity Fund PLC - Sterling Liquidity Fund
+ Add to WatchlistSWGLQIN:ID
1.0000 Price Method: YieldAs of 00:59:30 ET on 05/23/2013.
Snapshot for SWIP Global Liquidity Fund PLC - Sterling Liquidity Fund (SWGLQIN)
| Days to Maturity: | - | Assets(M): | 18,386.0900 | 52-Week Range: | 1.0000 - 1.0000 |
|---|
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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