Error: Could not add to watchlist. X
+ Watchlist

Institutional Cash Series PLC - Institutional Sterling Liquidity Fund

ICSSLSA:ID
102.83
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
12/29/2010
52Wk Range
0.17 - 0.22
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
0.17 - 0.22
Days to Maturity
51
Total Assets (b -) (on 05/26/2017)
37.536
Inception Date
12/29/2010
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
-