Error: Could not add to watchlist. X
+ Watchlist

Institutional Cash Series PLC - Institutional Sterling Liquidity Fund

ICSSISD:ID
1.00
GBP
As of 12:00 AM EDT 9/22/2017
Days to Maturity
53
Total Assets (b -) (on 09/22/2017)
38.635
Inception Date
10/01/2010
52Wk Range
0.13 - 0.29
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
0.13 - 0.29
Days to Maturity
53
Total Assets (b -) (on 09/22/2017)
38.635
Inception Date
10/01/2010
Fund Managers
BEATRICE RODRIGUEZ "BEA"
Current Mgmt Fee
0.15%
Expense Ratio
0.15%
Profile
Institutional Cash Series Plc - Institutional Sterling Liquidity Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund aims to maximize current income consistent with preservation of principal and liquidity by investing in a portfolio of high quality short-term money market instruments.
Address
Guild House
International Financial Centre
Dublin 1
Ireland
Phone
-
Website
-