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Institutional Cash Series PLC - Institutional US Dollar Liquidity Fund

BLIULGA:ID
1,004.850
USD
0.020
0.00%
As of 12:59 AM EDT 7/21/2016
Days to Maturity
-
Total Assets (b -) (on 07/21/2016)
31.720
Inception Date
01/07/2009
52Wk Range
1,002.739 - 1,004.850
Previous Close
1,004.830
52Wk Range
1,002.739 - 1,004.850
1 Yr Return
0.21%
YTD Return
0.19%
Days to Maturity
-
Total Assets (b -) (on 07/21/2016)
31.720
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