- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
Institutional Cash Series PLC - Institutional Euro Liquidity Fund+ Add to Watchlist
BLIELGA:ID1,016.5550 EUR Price Method: Price
As of 00:59:30 ET on 04/28/2015.
Snapshot for Institutional Cash Series PLC - Institutional Euro Liquidity Fund (BLIELGA)
|Days to Maturity:||-||Assets(M):||21,111.1500||52-Week Range:||1,016.5120 - 1,016.5620|
- BLIELGA:ID 1,016.5545
Fund Profile & Information for BLIELGA
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.
Fees & Expenses for BLIELGA
|Current Mgmt Fee||0.25|