- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
Institutional Cash Series PLC - Institutional Sterling Liquidity Fund+ Add to Watchlist
ICSGIVA:ID10,032.0000 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|
- ICSGIVA:ID 10,032.0000
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.
Fees & Expenses for ICSGIVA
|Current Mgmt Fee||0.15|