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Institutional Cash Series PLC - Institutional Sterling Government Liquidity Fund

ICSSGHA:ID
101.92
GBP
As of 12:00 AM EDT 7/21/2017
Days to Maturity
36
Total Assets (b -) (on 07/21/2017)
2.979
Inception Date
09/27/2010
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Days to Maturity
36
Total Assets (b -) (on 07/21/2017)
2.979
Inception Date
09/27/2010
Fund Managers
-
Current Mgmt Fee
0.13%
Expense Ratio
0.13%

Top Fund Holdings

Name Position Value % of Fund
560.00 k 559.89 m 24.93
200.00 k 199.51 m 8.88
190.75 k 190.74 m 8.49
100.70 k 100.66 m 4.48
100.00 k 99.99 m 4.45
50.00 k 49.94 m 2.22
49.80 k 49.78 m 2.22
31.76 k 31.74 m 1.41
17.40 k 17.39 m 0.77
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
-