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Institutional Cash Series plc - Institutional US Dollar Liquidity Fund

I8IE:GR
Xetra
USD
Previous Close
101.63
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Volume
0
Previous Close
101.63
NAV (on 01/23/2018)
83.293
Total Assets (b USD) (on 06/15/2018)
40.062
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
-
Fund Managers
COLEEN GASIEWSKI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
371.00 k 371.00 k 1.00
365.00 k 365.00 k 0.99
300.00 k 300.00 k 0.81
298.00 k 298.00 k 0.81
292.00 k 292.00 k 0.79
287.00 k 287.00 k 0.78
270.00 k 270.00 k 0.73
250.50 k 250.50 k 0.68
237.00 k 237.00 k 0.64
233.00 k 233.00 k 0.63
Profile
Institutional Cash Series Plc - Institutional US Dollar Liquidity Fund seeks current income consistent with preservation of principal and liquidity by investing in a broad range of transferable securities such as securities, instruments and obligations that may be available in the relevant markets (both within and outside the U.S.) for instruments denominated in U.S. dollars.
Address
BlackRock Invest Mgmt (UK) Ltd
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
Phone
-
Website
-