- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Global
TMI Liquidity Fund PLC - Sterling Liquidity Fund
+ Add to WatchlistTMISTLQ:IO
1.00 GBPAs of 00:59:30 ET on 06/17/2013.
Snapshot for TMI Liquidity Fund PLC - Sterling Liquidity Fund (TMISTLQ)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | 0.00% | 52-Week Range: | 1.00 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | 0.00% | 5-Year: | 0.00% | Beta vs : | - |
Fund Profile & Information for TMISTLQ
TMI Liquidity Fund Plc - Sterling Liquidity Fund open-ended investment company incorporated in the Isle of Man. The objective of the Fund is to maximise current income consistent with the preservation of principal and liquidity. The Fund invests in diversified portfolio of high quality sterling denominated short term debt and debt related instruments.
| Inception Date: | 11-01-2006 | Telephone: | +44 1624 645200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for TMISTLQ
| NAV | (on 2013-06-17) 1.00 |
|---|---|
| Assets (M) | (on 2013-06-17) 73.10 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for TMISTLQ
No dividends reported
Fees & Expenses for TMISTLQ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.18 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TMISTLQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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