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Institutional Cash Series PLC - Institutional Ultra Short Bond Fund

ICSEUAA:ID
111.05
EUR
0.00
0.00%
As of 5/21/2018
Days to Maturity
-
Total Assets (b -) (on 05/21/2018)
1.682
Inception Date
05/01/2009
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Previous Close
111.05
1 Yr Return
41.67%
YTD Return
27.64%
Days to Maturity
-
Total Assets (b -) (on 05/21/2018)
1.682
Inception Date
05/01/2009
Fund Managers
MATT CLAY
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.29 k 20.37 m 4.54
19.36 k 19.44 m 4.33
18.40 k 18.66 m 4.16
18.10 k 18.20 m 4.06
17.23 k 17.26 m 3.85
16.00 k 16.03 m 3.57
15.25 k 15.34 m 3.42
13.12 k 13.18 m 2.94
13.00 k 13.03 m 2.90
12.90 k 12.93 m 2.88
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
-