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Institutional Cash Series PLC - Institutional Sterling Liquidity Fund

ICSGIVD:ID
1.00
GBP
0.00
0.00%
As of 12:59 AM EDT 9/29/2016
Days to Maturity
-
Total Assets (b -) (on 09/29/2016)
31.980
Inception Date
03/18/2013
52Wk Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 09/29/2016)
31.980
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
-