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Institutional Cash Series PLC - Institutional Sterling Liquidity Fund

ICSSLHA:ID
103.23
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
12/16/1998
52Wk Range
0.15 - 0.25
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52Wk Range
0.15 - 0.25
Days to Maturity
53
Total Assets (b -) (on 09/22/2017)
38.635
Inception Date
12/16/1998
Fund Managers
BEATRICE RODRIGUEZ "BEA"
Current Mgmt Fee
0.13%
Expense Ratio
0.13%
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
-