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LGIM Liquidity Fund plc - LGIM US Dollar Liquidity

LGUSLI3:ID
1.00
USD
As of 2/21/2018
Days to Maturity
20
Total Assets (b -) (on 02/21/2018)
1.709
Inception Date
01/23/2013
52Wk Range
0.74 - 1.36
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52Wk Range
0.74 - 1.36
Days to Maturity
20
Total Assets (b -) (on 02/21/2018)
1.709
Inception Date
01/23/2013
Fund Managers
JENNIFER GILLESPIE
Current Mgmt Fee
-
Expense Ratio
-
Profile
LGIM Liquidity Fund plc - LGIM US Dollar Liquidity is an open-end fund incorporated in Ireland. The Fund's objective is to provide capital stability, liquidity and income through investment in a diversified portfolio of high credit quality short-term fixed-income and variable rate securities.
Address
Legal & General Investment Mgmt Ltd
One Coleman Street
London EC2R 5AA
United Kingdom
Phone
44-203-124-3266