DORRS MARKET INTELLIGENCE
State Street GBP Liquidity LVNAV Fund
ASSET PROFILE
Business description
In order to achieve its investment objective, the Fund invests in a range of investment grade fixed and adjustable rate money market instruments which are transferable securities and primarily denominated in Pound Sterling. These instruments pay a rate of interest to the Fund. This rate of interest is the Fund's only source of return.
TRADING ACTIVITY
Last-sale transactions
No last-sale activity to display
Executed transactions will appear here when reported by a connected source.