- State Street Institutional Liquid Reserves Government Money Market Fund Investor Class (USD) (Dist) (US85749R4618)

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(%)

US85749R4618

ISIN

Fonds mutuels (FM)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

1 USD

valeur liquidative par action | 13/06/2025

13/07/2017

Date de lancement

Oui

Paiement de dividendes

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

0.2 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Dernières données pour 13/06/2025

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Fund profile

The State Street Institutional Liquid Reserves Government Money Market Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The State Street Institutional Liquid Reserves Government Money Market Fund Investor Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.07.2017 with unique ISIN - US85749R4618. The total expense ratio is 0.2%. The State Street Institutional Liquid Reserves Government Money Market Fund Investor Class (USD) (Dist) pays dividends 0 time(s) per year.