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Institutional Cash Series PLC - Institutional Ultra Short Bond Fund

MLICPSA:ID
100.05
EUR
0.01
0.01%
As of 12:59 AM EDT 7/26/2017
Days to Maturity
-
Total Assets (m -) (on 07/26/2017)
524.462
Inception Date
11/08/2012
52Wk Range
100.05 - 100.31
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Previous Close
100.05
52Wk Range
100.05 - 100.31
1 Yr Return
-0.26%
YTD Return
-0.17%
Days to Maturity
-
Total Assets (m -) (on 07/26/2017)
524.462
Inception Date
11/08/2012
Fund Managers
BEATRICE RODRIGUEZ "BEA"
Current Mgmt Fee
0.15%
Expense Ratio
0.15%

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
-