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Institutional Cash Series PLC - US Treasury Fund

ISTUSTA:ID
100.8704
USD
As of 10/23/2017
Days to Maturity
39
Total Assets (b -) (on 10/23/2017)
8.028
Inception Date
09/29/2008
52Wk Range
0.3600 - 0.9239
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52Wk Range
0.3600 - 0.9239
Days to Maturity
39
Total Assets (b -) (on 10/23/2017)
8.028
Inception Date
09/29/2008
Fund Managers
RICH MEJZAK
Current Mgmt Fee
0.20%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
1.05 b 1.05 b 14.22
590.00 k 589.89 m 7.97
298.93 k 298.92 m 4.04
295.00 k 295.51 m 3.99
254.56 k 254.50 m 3.44
240.00 k 239.94 m 3.24
225.00 k 224.18 m 3.03
200.00 k 199.91 m 2.70
200.00 k 199.58 m 2.70
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 House
International Financial Centre
Dublin 1
Ireland
Phone
-
Website
-