Money Market Liquidity Series

Class (USD)

NAV as of 02-July-2020 $1.0007
Global liquidity mgmt 2nd image
About This Fund

​​Overview

The Money Market Liquidity Series, is offered only to certain eligible investors and managed by one of our largest institutional money managers.
 

​​Performance

NAV

Liquidity

Daily Flows

​​Key Facts

NAV

​​Characteristics

NAV

Exposure Breakdowns

Sector

Geography

Maturity

Credit Quality