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Institutional Cash Series PLC - Euro Government Liquidity Fund

INSEGGA:ID
985.44
EUR
As of 12/12/2017
Days to Maturity
-
Total Assets (m -) (on 12/12/2017)
365.417
Inception Date
10/27/2011
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Days to Maturity
-
Total Assets (m -) (on 12/12/2017)
365.417
Inception Date
10/27/2011
Fund Managers
MATT CLAY / BEATRICE RODRIGUEZ "BEA"
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 50.01 m 13.13
45.00 k 45.12 m 11.85
45.00 k 45.02 m 11.82
20.00 k 20.25 m 5.32
15.00 k 15.00 m 3.94
10.00 k 10.15 m 2.66
10.00 k 10.01 m 2.63
700.00 703.00 k 0.18
0.00 1.00 0.00
0.00 1.00 0.00
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
-