Error: Could not add to watchlist. X
+ Watchlist

Aviva Investors Liquidity Funds PLC - Sterling Core Liquidity Fund

AVISCL3:ID
1.00
GBP
0.00
0.00%
As of 12/15/2017
Days to Maturity
-
Total Assets (m -) (on 12/15/2017)
31.918
Inception Date
05/25/2007
52Wk Range
1.00 - 1.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.15%
YTD Return
0.13%
Days to Maturity
-
Total Assets (m -) (on 12/15/2017)
31.918
Inception Date
05/25/2007
Fund Managers
TREVOR WELSH / ANDY MACDONALD
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.48 m 4.65
1.40 k 1.41 m 4.42
1.35 k 1.36 m 4.25
1.33 k 1.34 m 4.18
1.30 k 1.30 m 4.07
1.20 k 1.20 m 3.77
1.42 k 1.16 m 3.64
1.30 k 1.03 m 3.23
1.00 k 1.01 m 3.16
1.00 k 1.00 m 3.14
Profile
Aviva Investors Liquidity Funds PLC - Sterling Core Liquidity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to optimize returns and provide liquidity. The Fund invests in a diversified portfolio of Sterling-denominated short-term debt and debt-related instruments.
Address
25/28 North Wall Quay
Dublin 1
Ireland
Phone
Not Disclosed
Website
-