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Institutional Cash Series plc - Institutional US Treasury Fund

ISTUSHD:ID
1.00
USD
As of 6/22/2018
Days to Maturity
41
Total Assets (b -) (on 06/22/2018)
10.095
Inception Date
04/30/2013
52Wk Range
0.89 - 1.77
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52Wk Range
0.89 - 1.77
Days to Maturity
41
Total Assets (b -) (on 06/22/2018)
10.095
Inception Date
04/30/2013
Fund Managers
RICH MEJZAK
Current Mgmt Fee
0.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
428.40 k 428.02 m 5.35
395.00 k 394.75 m 4.93
350.00 k 347.97 m 4.35
301.27 k 300.52 m 3.76
216.30 k 216.19 m 2.70
212.71 k 212.09 m 2.65
212.32 k 211.43 m 2.64
179.60 k 179.56 m 2.24
137.36 k 137.21 m 1.71
117.62 k 117.23 m 1.47
Profile
Institutional Cash Series plc - Institutional US Treasury Fund seeks a moderate level of current income as is consistent with liquidity and stability of principal by investing in a broad range of transferable securities and money market instruments including securities, instruments and obligations issued or guaranteed by the U.S. Government such as U.S. Treasury Bills.
Address
BlackRock Invest Mgmt (UK) Ltd
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
Phone
-
Website
-