Error: Could not add to watchlist. X
+ Watchlist

Institutional Cash Series PLC - Institutional Euro Liquidity Fund

ICSSLSD:ID
1.00
EUR
As of 10/18/2017
Days to Maturity
56
Total Assets (b -) (on 10/18/2017)
25.459
Inception Date
10/01/2010
Before it's here, it's on the Bloomberg Terminal.
Learn More
Days to Maturity
56
Total Assets (b -) (on 10/18/2017)
25.459
Inception Date
10/01/2010
Fund Managers
BEATRICE RODRIGUEZ "BEA"
Current Mgmt Fee
0.15%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
666.30 k 669.26 m 2.83
500.00 k 500.66 m 2.12
400.00 k 400.49 m 1.70
300.00 k 300.32 m 1.27
275.00 k 275.11 m 1.16
270.00 k 270.37 m 1.14
200.00 k 200.03 m 0.85
190.00 k 190.27 m 0.81
150.00 k 150.21 m 0.64
150.00 k 150.05 m 0.64
Profile
Institutional Cash Series Plc - Institutional Euro 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. The Fund invests in a portfolio of high quality short-term money market instruments.
Address
Guild House
International Financial Centre
Dublin 1
Ireland
Phone
-
Website
-