• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Institutional Cash Series PLC - Institutional US Dollar Liquidity Fund

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ICUGIVD:ID

10,008.0000 USD Price Method: Price

As of 00:59:30 ET on 11/27/2014.

Snapshot for Institutional Cash Series PLC - Institutional US Dollar Liquidity Fund (ICUGIVD)

Days to Maturity: - Assets(M): 28,854.4000 52-Week Range: 10,006.7400 - 10,008.0400

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  • ICUGIVD:ID
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  • 1Y
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Fund Profile & Information for ICUGIVD

Institutional Cash Series Plc - Institutional US Dollar 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 a portfolio of high quality short-term money market instruments.

Inception Date: 2013-03-21 Telephone: 44-20-7743-3000
Managers: COLEEN GASIEWSKI
Web Site: www.blackrock.co.uk

Fees & Expenses for ICUGIVD

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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