• 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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ICSGIVD:ID

1.0000 GBP Price Method: Price

As of 00:59:30 ET on 07/30/2014.

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

Days to Maturity: - Assets(M): 29,505.0625 52-Week Range: 1.0000 - 1.0000

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  • ICSGIVD:ID 1.0000
  • 1M
  • 1Y
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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.

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

Fees & Expenses for ICSGIVD

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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