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Institutional Cash Series PLC - Institutional Ultra Short Bond Fund

MLICPAE:ID
113.9554
EUR
As of 12:00 AM EDT 7/19/2017
Days to Maturity
80
Total Assets (m -) (on 07/19/2017)
523.980
Inception Date
09/01/2006
52Wk Range
114.0880 - 114.0880
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52Wk Range
114.0880 - 114.0880
Days to Maturity
80
Total Assets (m -) (on 07/19/2017)
523.980
Inception Date
09/01/2006
Fund Managers
BEATRICE RODRIGUEZ "BEA"
Current Mgmt Fee
0.20%
Expense Ratio
0.20%

Top Fund Holdings

Profile
Institutional Cash Series Plc - Institutional Ultra Short Bond Fund is an open- end investment company incorporated in Ireland. The objective is to maximize current income consistent with preservation of principal and liquidity. The Fund will invest in a portfolio of high quality short- to medium-term money market instruments.
Address
Guild House
International Financial Centre
Dublin 1
Ireland
Phone
-
Website
-