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LGIM Liquidity Fund plc - LGIM US Dollar Liquidity

LGUSLI4:ID
1.00
USD
As of 1/19/2018
Days to Maturity
29
Total Assets (b -) (on 01/18/2018)
1.235
Inception Date
09/21/2011
52Wk Range
0.79 - 1.37
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52Wk Range
0.79 - 1.37
Days to Maturity
29
Total Assets (b -) (on 01/18/2018)
1.235
Inception Date
09/21/2011
Fund Managers
JENNIFER GILLESPIE
Current Mgmt Fee
-
Expense Ratio
0.10%
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