• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Institutional Cash Series PLC - Institutional Euro Liquidity Fund

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BLIELGA:ID

1,016.5620 EUR Price Method: Price

As of 00:59:30 ET on 09/18/2014.

Snapshot for Institutional Cash Series PLC - Institutional Euro Liquidity Fund (BLIELGA)

Days to Maturity: - Assets(M): 19,927.0600 52-Week Range: 1,016.4880 - 1,016.5620

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  • BLIELGA:ID 1,016.5616
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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.

Inception Date: 2009-06-02 Telephone: -
Managers: BEATRICE RODRIGUEZ
Web Site: -

Fees & Expenses for BLIELGA

Current Mgmt Fee 0.25
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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