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Institutional Cash Series PLC - US Treasury Fund

ISTUSTD:ID
1.00
USD
As of 12:00 AM EDT 6/28/2017
Days to Maturity
44
Total Assets (b -) (on 06/28/2017)
7.575
Inception Date
09/29/2008
52Wk Range
0.16 - 0.79
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52Wk Range
0.16 - 0.79
Days to Maturity
44
Total Assets (b -) (on 06/28/2017)
7.575
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
425.00 m 425.03 m 8.98
250.00 m 249.97 m 5.28
240.00 k 242.27 m 5.12
175.00 k 174.98 m 3.70
150.00 k 149.91 m 3.17
125.00 k 124.95 m 2.64
114.92 k 114.91 m 2.43
110.84 m 110.84 m 2.34
104.68 k 104.70 m 2.21
100.00 k 100.73 m 2.13
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
-