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Insight Liquidity Funds PLC - USD Liquidity Fund

INSULI2:ID
1.00
USD
As of 10/18/2017
Days to Maturity
19
Total Assets (m -) (on 10/18/2017)
816.261
Inception Date
03/21/2005
52Wk Range
0.58 - 1.23
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52Wk Range
0.58 - 1.23
Days to Maturity
19
Total Assets (m -) (on 10/18/2017)
816.261
Inception Date
03/21/2005
Fund Managers
CHRIS BROWN
Current Mgmt Fee
0.10%
Expense Ratio
0.04%
Profile
Insight Liquidity Funds PLC - USD Liquidity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective of Fund is to provide investors with stability of capital and income. The Fund will invest in short-term fixed income and variable rate securities.
Address
Insight Liquidity Funds PLC
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
Tel: + 3531 434 5000