- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
Institutional Cash Series PLC - Institutional US Dollar Liquidity Fund+ Add to Watchlist
BLIULGA:ID1,002.7380 USD Price Method: Price
As of 00:59:30 ET on 09/11/2014.
Snapshot for Institutional Cash Series PLC - Institutional US Dollar Liquidity Fund (BLIULGA)
|Days to Maturity:||-||Assets(M):||30,770.2800||52-Week Range:||1,002.7370 - 1,002.7380|
- BLIULGA:ID 1,002.7379
Fund Profile & Information for BLIULGA
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.
Fees & Expenses for BLIULGA
|Current Mgmt Fee||0.00|