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

STUSDMA:ID
1.69
USD
0.00
0.00%
As of 10/19/2017
Days to Maturity
-
Total Assets (b -) (on 10/19/2017)
5.107
Inception Date
04/02/1996
52Wk Range
1.68 - 1.69
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Previous Close
1.69
52Wk Range
1.68 - 1.69
1 Yr Return
1.05%
YTD Return
0.90%
Days to Maturity
-
Total Assets (b -) (on 10/19/2017)
5.107
Inception Date
04/02/1996
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
0.15%
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