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Institutional Cash Series PLC - Institutional US Dollar Liquidity Fund

BLIULGA:ID
1,004.540
USD
0.010
0.00%
As of 12:59 AM EDT 6/23/2016
Days to Maturity
-
Total Assets (b -) (on 06/23/2016)
30.581
Inception Date
01/07/2009
52Wk Range
1,002.738 - 1,004.540
Previous Close
1,004.530
52Wk Range
1,002.738 - 1,004.540
1 Yr Return
0.18%
YTD Return
0.16%
Days to Maturity
-
Total Assets (b -) (on 06/23/2016)
30.581
Inception Date
01/07/2009
Fund Managers
COLEEN GASIEWSKI
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Institutional Cash Series Plc - Institutional US Dollar 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 by investing in a portfolio of high quality short-term money market instruments.
Address
BlackRock Investment Management UK L
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
Phone
44-20-7743-3000