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Short-Term Investments Co Global Series PLC - US Dollar Liquidity Portfolio

STUSDCM:ID
1.00
USD
0.00
0.00%
As of 12:59 AM EDT 9/21/2017
Days to Maturity
-
Total Assets (b -) (on 09/21/2017)
4.658
Inception Date
05/19/1999
52Wk Range
1.00 - 1.00
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Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.61%
YTD Return
0.43%
Days to Maturity
-
Total Assets (b -) (on 09/21/2017)
4.658
Inception Date
05/19/1999
Fund Managers
-
Current Mgmt Fee
0.15%
Expense Ratio
0.23%
Profile
Short-Term Investments Co (Global Series) Plc-$ Liquidity Portfolio is a triple- A rated money market fund domiciled in Ireland & UCITS authorised. Its objective is to provide investors with as high a level of current income as is consistent with the preservation of capital & liquidity by investing in a diversified portfolio of high quality $ denominated short-term debt instruments.
Address
DISTRIBUTOR
Invesco Aim, a division of
Invesco Asset Management Ltd
30 Finsbury Square
London EC2A 1AG, England
Phone
00 44 207 065 3003