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Institutional Cash Series PLC - Institutional Ultra Short Bond Fund

ICSEUAA:ID
111.30
EUR
0.00
0.00%
As of 12:59 AM EDT 7/20/2017
Days to Maturity
-
Total Assets (m -) (on 07/20/2017)
523.000
Inception Date
05/01/2009
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Previous Close
111.31
YTD Return
15.94%
Days to Maturity
-
Total Assets (m -) (on 07/20/2017)
523.000
Inception Date
05/01/2009
Fund Managers
BEATRICE RODRIGUEZ "BEA"
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
Institutional Cash Series Plc - Institutional Ultra Short Bond Fund is an open- end investment company incorporated in Ireland. The objective is to maximize current income consistent with preservation of principal and liquidity. The Fund will invest in a portfolio of high quality short- to medium-term money market instruments.
Address
Guild House
International Financial Centre
Dublin 1
Ireland
Phone
-
Website
-