TMI Liquidity Fund PLC
TMI Liquidity Fund PLC consists of three sub-funds:
TMI Sterling Liquidity Sub-Fund
TMI US Dollar Liquidity Sub-Fund
TMI Euro Liquidity Sub-Fund
All three sub funds have received a 'AAAf' fund credit quality rating and an 'S+1' volatility rating by Standard and Poor's; a measure of the care and attention paid to their management and to the high level of protection offered to investors.The objective of each Fund is to maximise current income whilst preserving capital and liquidity. The Funds target returns in excess of the seven day London Inter Bank Offer Rate (LIBOR). This is achieved through the active management of highly rated money market instruments where the average weighted maturity of the investments does not exceed 120 days.
For more information, please contact Christopher Smith.
Please feel free to view our new site www.tmiliquidity.com.
Full details including scheme particulars and fund information sheet, can be downloaded by clicking the links below and are also available through the link above:
Scheme Particulars
Information Sheet
