• 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

ICEGIVD:ID

1.0000 EUR Price Method: Price

As of 00:59:30 ET on 07/22/2014.

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

Days to Maturity: - Assets(M): 18,952.1300 52-Week Range: 1.0000 - 1.0000

Fund Chart for ICEGIVD

No chart data available.
  • ICEGIVD:ID 1.0000
  • 1M
  • 1Y
Interactive ICEGIVD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ICEGIVD

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.

Inception Date: 2013-03-18 Telephone: -
Managers: BEATRICE RODRIGUEZ
Web Site: -

Fees & Expenses for ICEGIVD

Current Mgmt Fee -
Expense Ratio -

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

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil