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Institutional Cash Series PLC - Institutional Sterling Government Liquidity Fund

ICSSGCI:ID
1.00
GBP
As of 12:00 AM EDT 6/22/2017
Days to Maturity
19
Total Assets (b -) (on 06/23/2017)
3.100
Inception Date
12/10/2008
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Days to Maturity
19
Total Assets (b -) (on 06/23/2017)
3.100
Inception Date
12/10/2008
Fund Managers
-
Current Mgmt Fee
0.20%
Expense Ratio
0.20%
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
-