- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
Institutional Cash Series PLC - Institutional Euro Liquidity Fund+ Add to Watchlist
ICEGIVA:ID10,002.0000 EUR Price Method: Price
As of 00:59:30 ET on 07/24/2014.
Snapshot for Institutional Cash Series PLC - Institutional Euro Liquidity Fund (ICEGIVA)
|Days to Maturity:||-||Assets(M):||18,513.0100||52-Week Range:||10,000.0000 - 10,002.0000|
- ICEGIVA:ID 10,002.0000
Fund Profile & Information for ICEGIVA
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.
Fees & Expenses for ICEGIVA
|Current Mgmt Fee||-|