• 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 04/23/2014.

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

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

Days to Maturity: - Assets(M): 28,634.5200 52-Week Range: 10,003.1800 - 10,008.0400

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.


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