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Institutional Cash Series PLC - Institutional Sterling Government Liquidity Fund

ICSSGAD:ID
1.00
GBP
As of 12:00 AM EDT 5/25/2017
Days to Maturity
30
Total Assets (b -) (on 05/26/2017)
3.027
Inception Date
01/31/2011
52Wk Range
0.03 - 0.15
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52Wk Range
0.03 - 0.15
Days to Maturity
30
Total Assets (b -) (on 05/26/2017)
3.027
Inception Date
01/31/2011
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Institutional Cash Series PLC - Institutional Sterling Government Liquidity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek a moderate level of current income. The Fund invests in a broad range of transferable securities and money-market instruments issued or guaranteed by the United Kingdom government.
Address
Guild House
International Financial Centre
Dublin 1
Ireland
Phone
-
Website
-