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Institutional Cash Series plc - Institutional Sterling Liquidity Fund

ICSSLAI:ID
1.00
GBP
As of 6/21/2018
Days to Maturity
35
Total Assets (b -) (on 06/21/2018)
37.597
Inception Date
09/27/2010
52Wk Range
0.10 - 0.47
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52Wk Range
0.10 - 0.47
Days to Maturity
35
Total Assets (b -) (on 06/21/2018)
37.597
Inception Date
09/27/2010
Fund Managers
MATT CLAY
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Institutional Cash Series Plc - Institutional Sterling Liquidity Fund seeks current income consistent with preservation of principal and liquidity by investing in a portfolio of high quality short-term money market instruments.
Address
BlackRock Invest Mgmt (UK) Ltd
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
Phone
-
Website
-