• 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

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BLIULGA:ID

1,002.7380 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

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  • BLIULGA:ID 1,002.7379
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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.

Inception Date: 2009-01-07 Telephone: 44-20-7743-3000
Managers: COLEEN GASIEWSKI
Web Site: www.blackrock.co.uk

Fees & Expenses for BLIULGA

Current Mgmt Fee 0.00
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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