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Institutional Cash Series PLC - Institutional US Dollar Liquidity Fund

ICSUSAG:ID
104.1554
USD
As of 12:00 AM EDT 9/20/2017
Days to Maturity
36
Total Assets (b -) (on 09/20/2017)
37.754
Inception Date
05/01/2009
52Wk Range
0.6700 - 1.0803
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52Wk Range
0.6700 - 1.0803
Days to Maturity
36
Total Assets (b -) (on 09/20/2017)
37.754
Inception Date
05/01/2009
Fund Managers
COLEEN GASIEWSKI
Current Mgmt Fee
0.70%
Expense Ratio
-
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