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Institutional Cash Series PLC - Institutional Euro Liquidity Fund

BLIELGA:ID
Price not available for BLIELGA:ID
EUR
Days to Maturity
-
Total Assets (b -) (on 09/23/2016)
23.311
Inception Date
06/02/2009
52Wk Range
1,013.9300 - 1,016.1530
52Wk Range
1,013.9300 - 1,016.1530
1 Yr Return
-0.23%
Days to Maturity
-
Total Assets (b -) (on 09/23/2016)
23.311
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
-