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LGIM Liquidity Fund plc - LGIM Euro Liquidity

LGEUL4A:ID
Pending Listing
LGEUL4A:ID is pending listing
EUR
Days to Maturity
-
Total Assets (m -) (on 10/02/2012)
37.961
Inception Date
04/19/2017
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Days to Maturity
-
Total Assets (m -) (on 10/02/2012)
37.961
Inception Date
04/19/2017
Fund Managers
JENNIFER GILLESPIE
Current Mgmt Fee
-
Expense Ratio
-
Profile
LGIM Euro Liquidity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide a return in line with money market rates. The Fund invests in a diversified portfolio of high credit quality short-term fixed-income and variable rate securities including certificates of deposit, fixed and floating rate notes, etc. The Fund seeks to maintain a AAA rating.
Address
Legal & General Investment Mgmt Ltd
One Coleman Street
London EC2R 5AA
United Kingdom
Phone
44-203-124-3266