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Institutional Cash Series PLC - Institutional Sterling Government Liquidity Fund

ICSSGAD:ID
1.00
GBP
As of 4/23/2018
Days to Maturity
38
Total Assets (b -) (on 04/23/2018)
2.453
Inception Date
01/31/2011
52Wk Range
0.04 - 0.44
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52Wk Range
0.04 - 0.44
Days to Maturity
38
Total Assets (b -) (on 04/23/2018)
2.453
Inception Date
01/31/2011
Fund Managers
PAUL HAUFF
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
575.86 k 575.84 m 18.68
500.65 k 500.65 m 16.24
334.80 k 334.80 m 10.86
179.84 k 179.82 m 5.83
158.50 k 158.47 m 5.14
131.78 k 131.74 m 4.27
93.42 k 93.41 m 3.03
50.53 k 50.50 m 1.64
39.17 k 39.17 m 1.27
30.00 k 30.00 m 0.97
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
-