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State Street Global Advisors Liquidity PLC - GBP Liquidity Fund

SGCMBZA:ID
11.39
GBP
0.00
0.00%
As of 4/25/2018
Days to Maturity
-
Total Assets (b -) (on 04/25/2018)
5.118
Inception Date
08/26/2011
52Wk Range
11.35 - 11.39
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Previous Close
11.39
52Wk Range
11.35 - 11.39
1 Yr Return
0.37%
YTD Return
0.15%
Days to Maturity
-
Total Assets (b -) (on 04/25/2018)
5.118
Inception Date
08/26/2011
Fund Managers
NICK PIDGEON
Current Mgmt Fee
0.00%
Expense Ratio
0.05%
Profile
State Street Global Advisors Liquidity PLC - GBP Liquidity Fund is a UCITS cert- ified open-end fund incorporated in Ireland. The objective is to maintain a high level of liquidity, preserve capital and stability of principal, and earn current income. The Fund invests in high quality fixed and adjustable rate inst- ruments which are transferable on a global basis and denominated in GBP.
Address
25 Bank Street,
London E14 5LE
Phone
00-353-1-8538281