- 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
ICSGIVD:ID1.0000 GBP Price Method: Price
As of 00:59:30 ET on 03/11/2014.
Snapshot for Institutional Cash Series PLC - Institutional Sterling Liquidity Fund (ICSGIVD)
|Days to Maturity:||-||Assets(M):||30,620.9800||52-Week Range:||1.0000 - 1.0000|
- ICSGIVD:ID 1.0000
Fund Profile & Information for ICSGIVD
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 ICSGIVD
|Current Mgmt Fee||0.15|