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State Street Global Advisors Liquidity Plc - SSgA Eur Ultra Short Bond Fund

SSEUSPM:ID
9.9873
EUR
0.0005
0.01%
As of 8:12 AM EDT 9/21/2017
Days to Maturity
-
Total Assets (m -) (on 09/21/2017)
341.943
Inception Date
12/12/2014
52Wk Range
9.9873 - 10.0023
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Previous Close
9.9878
52Wk Range
9.9873 - 10.0023
1 Yr Return
-0.15%
YTD Return
-0.10%
Days to Maturity
-
Total Assets (m -) (on 09/21/2017)
341.943
Inception Date
12/12/2014
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
State Street Global Advisors Liquidity Plc - SSgA EUR Ultra Short Bond is an open-end fund incorporated in Ireland. The Fund seeks to achieve a return in excess of EUR money markets over a rolling 3-year period by investing in a diversified portfolio of investment grade debt and debt-related instruments of high-quality money-market instruments and short-term debt instruments.
Address
State Street Global Advisors Ltd
20 Churchill Place
London E14 5HJ
United Kingdom
Phone
44-20-20-395-6888