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Institutional Sterling Ultra Short Bond Fund

BLISUSP:ID
101.09
GBP
0.00
0.00%
As of 12:59 AM EDT 7/20/2017
Days to Maturity
-
Total Assets (m -) (on 07/20/2017)
826.790
Inception Date
11/06/2015
52Wk Range
100.50 - 101.09
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Previous Close
101.09
52Wk Range
100.50 - 101.09
1 Yr Return
0.59%
YTD Return
0.33%
Days to Maturity
-
Total Assets (m -) (on 07/20/2017)
826.790
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
21.00 k 21.00 m 5.67
20.00 k 19.99 m 5.40
19.41 k 19.42 m 5.24
18.50 k 18.48 m 4.99
18.00 k 18.00 m 4.86
13.00 k 13.00 m 3.51
13.00 k 13.00 m 3.51
12.18 k 12.19 m 3.29
11.00 k 11.00 m 2.97
10.50 k 10.49 m 2.83
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
-