Northern Trust Global Funds

NORSDAI:ID
GBP
残存期間
-
Total Assets (m -) (on 03/10/2016)
38.025
設定日
12/01/2008
リアルタイムや過去のデータは、ブルームバーグ端末にて提供中
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残存期間
-
資産総額 (百万 -) ( 03/10/2016)
38.025
設定日
12/01/2008
ファンドマネージャ
-
信託報酬額
0.20%
経費率
0.21%
企業概要
Northern Trust Global Funds PLC - The Sterling Government Liquidity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to preserve capital, maintain liquidity and generate income. The Fund will invest in short-term and fund rate debt securities of governments and explicity guaranteed agencies denominated in the Fund's base currency.
住所
50 Bank Street
Canary Wharf
London
E14 5NT
UK
電話番号
+44 (0)207 982 3988 Tel