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Institutional Cash Series PLC - Institutional Sterling Liquidity Fund

ICSGIVA:ID
Liquidated
ICSGIVA:ID was liquidated
GBP
Days to Maturity
-
Total Assets (b -) (on 09/26/2016)
32.794
Inception Date
03/18/2013
Days to Maturity
-
Total Assets (b -) (on 09/26/2016)
32.794
Inception Date
03/18/2013
Fund Managers
BEATRICE RODRIGUEZ "BEA"
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
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.
Address
Guild House
International Financial Centre
Dublin 1
Ireland
Phone
-
Website
-