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Institutional Cash Series PLC - Euro Government Liquidity Fund

INSAGAC:ID
100.50
EUR
As of 12:00 AM EDT 9/22/2017
Days to Maturity
56
Total Assets (m -) (on 09/22/2017)
343.390
Inception Date
10/01/2009
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Days to Maturity
56
Total Assets (m -) (on 09/22/2017)
343.390
Inception Date
10/01/2009
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
85.00 k 85.17 m 15.70
41.16 k 41.58 m 7.67
35.40 k 35.44 m 6.53
25.00 k 25.00 m 4.61
24.00 k 24.01 m 4.43
23.06 k 23.29 m 4.29
20.00 k 20.01 m 3.69
20.00 k 20.00 m 3.69
20.00 k 20.00 m 3.69
18.50 k 18.50 m 3.41
Profile
Institutional Cash Series Plc - Euro Government Liquidity Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to seek a moderate level of current income as is consistent with liquidity and stability of principal. The Fund may invest in a broad range of transferable securities and money market instruments.
Address
Guild House
International Financial Centre
Dublin 1
Ireland
Phone
-
Website
-