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Standard Life Investments Liquidity Fund plc - Euro Liquidity Fund

ABLELC1:ID
1.00
EUR
As of 12:00 AM EDT 5/23/2017
Days to Maturity
48.57
Total Assets (b -) (on 05/23/2017)
1.532
Inception Date
09/12/2006
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Days to Maturity
48.57
Total Assets (b -) (on 05/23/2017)
1.532
Inception Date
09/12/2006
Fund Managers
-
Current Mgmt Fee
0.10%
Expense Ratio
0.10%
Profile
Standard Life Investments Liquidity Fund PLC - Euro Liquidity Fund is an OEIC in corporated in Ireland. The objective of the fund is to preserve capital, giving consistent outperformance of the benchmark negligible volatility. The security of using high quality assets matched with proactive management of funds by a ded icated team of money market.
Address
Ignis Investment Services Ltd
50 Bothwell Street
Glasgow G2 6HR
United Kingdom
Phone
44 800 317 749