- 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+ Add to Watchlist
ICUGIVD:ID10,006.4900 USD Price Method: Price
As of 00:59:30 ET on 12/05/2013.
Snapshot for Institutional Cash Series PLC - Institutional US Dollar Liquidity Fund (ICUGIVD)
|Days to Maturity:||-||Assets(M):||23,652.5600||52-Week Range:||10,002.2300 - 10,006.4900|
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.
Fees & Expenses for ICUGIVD
|Current Mgmt Fee||0.15|