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Institutional Cash Series PLC - Institutional Sterling Liquidity Fund

ICSSLAA:ID
106.35
GBP
As of 12:00 AM EDT 5/26/2017
Days to Maturity
51
Total Assets (b -) (on 05/26/2017)
37.536
Inception Date
05/01/2009
52Wk Range
0.29 - 0.34
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52Wk Range
0.29 - 0.34
Days to Maturity
51
Total Assets (b -) (on 05/26/2017)
37.536
Inception Date
05/01/2009
Fund Managers
BEATRICE RODRIGUEZ "BEA"
Current Mgmt Fee
0.30%
Expense Ratio
-
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
-