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Institutional Sterling Ultra Short Bond Fund

MLISCAI:ID
Price not available for MLISCAI:ID
127.1090
GBP
As of 12:00 AM EDT 7/20/2017
Days to Maturity
99
Total Assets (m -) (on 07/20/2017)
826.790
Inception Date
07/21/2005
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Days to Maturity
99
Total Assets (m -) (on 07/20/2017)
826.790
Inception Date
07/21/2005
Fund Managers
BEATRICE RODRIGUEZ "BEA"
Current Mgmt Fee
0.15%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
21.00 k 21.00 m 5.67
20.00 k 19.99 m 5.40
19.41 k 19.42 m 5.24
18.50 k 18.48 m 4.99
18.00 k 18.00 m 4.86
13.00 k 13.00 m 3.51
13.00 k 13.00 m 3.51
12.18 k 12.19 m 3.29
11.00 k 11.00 m 2.97
10.50 k 10.49 m 2.83
Profile
Institutional Cash Series Plc - Institutional Sterling Ultra Short Bond Fund is an open-end investment company incorporated in Ireland. The objective is to maximise currentincome consistent with preservation of principal and liquidity. The Fund will invest primarily in a portfolio of high quality short to medium-term money market instruments.
Address
Guild House
International Financial Centre
Dublin 1
Ireland
Phone
-
Website
-