• 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 07/21/2014.

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

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

Days to Maturity: - Assets(M): 29,462.7100 52-Week Range: 10,018.3900 - 10,032.0000

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


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