- 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
ICUSIVD:ID1.0000 USD Price Method: Price
As of 00:59:30 ET on 09/22/2014.
Snapshot for Institutional Cash Series PLC - Institutional US Dollar Liquidity Fund (ICUSIVD)
|Days to Maturity:||-||Assets(M):||33,046.8516||52-Week Range:||1.0000 - 1.0000|
- ICUSIVD:ID 1.0000
Fund Profile & Information for ICUSIVD
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 ICUSIVD
|Current Mgmt Fee||0.15|