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SSgA Cash Management Fund PLC - USD Liquidity Fund

SSGALPS:ID
1.00
USD
As of 2/20/2018
Days to Maturity
23.19
Total Assets (b -) (on 02/20/2018)
18.004
Inception Date
11/10/2006
52Wk Range
0.97 - 1.34
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52Wk Range
0.97 - 1.34
Days to Maturity
23.19
Total Assets (b -) (on 02/20/2018)
18.004
Inception Date
11/10/2006
Fund Managers
JEFF ST PETERS
Current Mgmt Fee
-
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
119.00 k 119.00 m 0.78
80.00 k 80.00 m 0.53
55.00 k 55.00 m 0.36
45.00 k 45.00 m 0.30
Profile
SSgA Cash Management Fund PLC - USD Liquidity Fund is an UCITS certified 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 instruments which are transferable on a global basis and denominated in USD.
Address
25 Bank Street,
London E14 5LE
Phone
00-353-1-8538281