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Institutional Cash Series PLC - Institutional Euro Liquidity Fund

BLIELGA:ID
1,014.3700
EUR
0.0100
0.00%
As of 12:59 AM EDT 6/26/2016
Days to Maturity
-
Total Assets (b -) (on 06/26/2016)
21.424
Inception Date
06/02/2009
52Wk Range
1,014.3900 - 1,016.4130
Previous Close
1,014.3800
52Wk Range
1,014.3900 - 1,016.4130
1 Yr Return
-0.20%
YTD Return
-0.14%
Days to Maturity
-
Total Assets (b -) (on 06/26/2016)
21.424
Inception Date
06/02/2009
Fund Managers
BEATRICE RODRIGUEZ "BEA"
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Institutional Cash Series Plc - Institutional Euro Liquidity Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund aims to maximize current income consistent with preservation of principal and liquidity. The Fund invests in a portfolio of high quality short-term money market instruments.
Address
Guild House
International Financial Centre
Dublin 1
Ireland
Phone
-
Website
-