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TMI Liquidity Fund PLC - Sterling Liquidity Fund

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TMISTLQ:IO
1.00
GBP
0.00
0.00%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2015)
1
Total Assets (m GBP) (on 08/26/2015)
37.000
Inception Date
11/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-
Profile
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.
ADDRESS
Thomas Miller Investment Ltd
Level 2 Samuel Harris House
5-11 St Georges Street
Douglas, Isle of Man
IM1 1AJ
PHONE
+44 1624 645200
WEBSITE
-