State Street International Liquid Reserves Fund (TILXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
| Fund Assets | 477.70M |
| Expense Ratio | 0.18% |
| Min. Investment | $15,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | 7.17 |
| Holdings | 1 |
| Inception Date | Aug 29, 2016 |
About TILXX
The State Street International Liquid Reserves Fund (TILXX) seeks to maximize current income, to the extent consistent with the preservation of capital and liquidity, by investing in U.S. dollar-denominated money market securities. It invests substantially all of its investable assets in the Money Market Portfolio, which has similar investment policies to the Fund.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol TILXX
Share Class Trust Class