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

Institutional Cash Series PLC - Institutional Sterling Liquidity Fund

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ICSGIVA:ID

10,032.0000 GBP Price Method: Price

As of 00:59:30 ET on 08/21/2014.

Snapshot for Institutional Cash Series PLC - Institutional Sterling Liquidity Fund (ICSGIVA)

Days to Maturity: - Assets(M): 33,070.4414 52-Week Range: 10,021.9300 - 10,032.0000

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  • ICSGIVA:ID 10,032.0000
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Fund Profile & Information for ICSGIVA

Institutional Cash Series Plc - Institutional Sterling 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 aportfolio of high quality short-term money market instruments.

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

Fees & Expenses for ICSGIVA

Current Mgmt Fee 0.15
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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