• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Institutional Cash Series PLC - Institutional Euro Liquidity Fund

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ICEGIVA:ID

10,002.0000 EUR Price Method: Price

As of 00:59:30 ET on 07/28/2014.

Interactive Chart for Institutional Cash Series PLC - Institutional Euro Liquidity Fund (ICEGIVA)

Snapshot for Institutional Cash Series PLC - Institutional Euro Liquidity Fund (ICEGIVA)

Days to Maturity: - Assets(M): 18,576.2900 52-Week Range: 10,000.0000 - 10,002.0000

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.


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