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Institutional Cash Series PLC - Institutional US Dollar Liquidity Fund

ICSUSAA:ID
101.79
USD
As of 12:00 AM EDT 6/28/2017
Days to Maturity
24
Total Assets (b -) (on 06/28/2017)
36.792
Inception Date
09/27/2010
52Wk Range
0.95 - 1.19
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52Wk Range
0.95 - 1.19
Days to Maturity
24
Total Assets (b -) (on 06/28/2017)
36.792
Inception Date
09/27/2010
Fund Managers
COLEEN GASIEWSKI
Current Mgmt Fee
0.13%
Expense Ratio
0.13%
Profile
Institutional Cash Series Plc - Institutional US Dollar 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
BlackRock Investment Management UK L
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
Phone
44-20-7743-3000