Error: Could not add to watchlist. X
+ Watchlist

Institutional Sterling Ultra Short Bond Fund

BLISUSP:ID
101.19
GBP
0.00
0.00%
As of 10/17/2017
Days to Maturity
-
Total Assets (m -) (on 10/17/2017)
944.330
Inception Date
11/06/2015
52Wk Range
100.65 - 101.19
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
101.19
52Wk Range
100.65 - 101.19
1 Yr Return
0.54%
YTD Return
0.43%
Days to Maturity
-
Total Assets (m -) (on 10/17/2017)
944.330
Inception Date
11/06/2015
Fund Managers
BEATRICE RODRIGUEZ "BEA"
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.46 m 49.46 m 8.52
30.00 k 30.06 m 5.18
28.00 k 28.00 m 4.82
28.00 k 28.00 m 4.82
23.00 k 23.02 m 3.96
18.50 k 18.52 m 3.19
18.00 k 18.02 m 3.10
17.00 k 17.00 m 2.93
15.00 k 15.00 m 2.58
14.00 k 14.01 m 2.41
Profile
Institutional Cash Series Plc - Institutional Sterling Ultra Short Bond Fund is an open-end investment company incorporated in Ireland. The objective is to maximise currentincome consistent with preservation of principal and liquidity. The Fund will invest primarily in a portfolio of high quality short to medium-term money market instruments.
Address
Guild House
International Financial Centre
Dublin 1
Ireland
Phone
-
Website
-