• 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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ICEGIVD:ID

1.0000 EUR Price Method: Price

As of 00:59:30 ET on 09/18/2014.

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

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

Days to Maturity: - Assets(M): 19,927.0600 52-Week Range: 1.0000 - 1.0000

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


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