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LDI Solutions Plus PLC-Iifig Government Liquidity Fund

LDIGOL7:ID
Pending Listing
LDIGOL7:ID is pending listing
GBP
Days to Maturity
-
Total Assets (b -) (on 01/22/2018)
2.519
Inception Date
01/13/2016
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Days to Maturity
-
Total Assets (b -) (on 01/22/2018)
2.519
Inception Date
01/13/2016
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
105.24 m 105.24 m 8.77
10.00 k 9.99 m 0.83
Profile
IIFIG Government Liquidity Fund is an open-end fund incorporated in Ireland. The Fund's objective is seek to maintain the principal of the Fund and to provide Shareholders with daily liquidity with an income. The fund invests in a broad range of liquid securities, instruments and obligations which may be available in the prevailing markets. The fund has obtained a AAA Fitch rating.
Address
Insight Investment MGMT Global Ltd
160 Queen Victoria Street
London EC4V 4LA
England
Phone
-