X
+ Watchlist
Institutional Cash Series PLC - US Treasury Fund
ISTUSSA:ID
USD
As of 4/23/2018
Days to Maturity
36
Total Assets (b -) (on 04/23/2018)
10.696
Inception Date
06/15/2012
Days to Maturity
36
Total Assets (b -) (on 04/23/2018)
10.696
Inception Date
06/15/2012
Fund Managers
RICH MEJZAK
Current Mgmt Fee
0.15%
Expense Ratio
0.15%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 912828K4:GOV TF Float 04/30/17 | 1.05 b | 1.05 b | 14.22 |
| 912796KS:GOV B 0 04/13/17 | 590.00 k | 589.89 m | 7.97 |
| 912828SY:GOV T 0 ⅝ 05/31/17 | 298.93 k | 298.92 m | 4.04 |
| 912828NA:GOV T 3 ⅛ 04/30/17 | 295.00 k | 295.51 m | 3.99 |
| 912828TM:GOV T 0 ⅝ 08/31/17 | 254.56 k | 254.50 m | 3.44 |
| 912796KT:GOV B 0 04/20/17 | 240.00 k | 239.94 m | 3.24 |
| 912796LT:GOV B 0 09/07/17 | 225.00 k | 224.18 m | 3.03 |
| 912796KU:GOV B 0 05/04/17 | 200.00 k | 199.91 m | 2.70 |
| 912796LM:GOV B 0 08/03/17 | 200.00 k | 199.58 m | 2.70 |
| 912828C7:GOV T 0 ⅞ 04/15/17 | 150.00 k | 150.00 m | 2.03 |
Profile
Institutional Cash Series plc - Institutional US Treasury Fund is a UCITs certified open-end fund incorporated in Ireland. The investment of the Fund is to seek a a moderate level of current income as is consistent with liquidity and stability of principal.
Address
Guild HouseInternational Financial Centre
Dublin 1
Ireland
Phone
- Website
-