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Institutional Cash Series PLC - Institutional Euro Liquidity Fund

ICSELSA:ID
Price not available for ICSELSA:ID
99.34
EUR
As of 12:00 AM EDT 6/28/2017
Days to Maturity
47
Total Assets (b -) (on 06/28/2017)
24.506
Inception Date
04/17/2012
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Days to Maturity
47
Total Assets (b -) (on 06/28/2017)
24.506
Inception Date
04/17/2012
Fund Managers
BEATRICE RODRIGUEZ "BEA"
Current Mgmt Fee
0.15%
Expense Ratio
0.15%
Profile
Institutional Cash Series Plc - Institutional Euro 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. The Fund invests in a portfolio of high quality short-term money market instruments.
Address
Guild House
International Financial Centre
Dublin 1
Ireland
Phone
-
Website
-