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Institutional Sterling Ultra Short Bond Fund

MLISCPA:ID
128.9635
GBP
0.0008
0.00%
As of 5/22/2018
Days to Maturity
-
Total Assets (b -) (on 05/22/2018)
1.632
Inception Date
03/16/2005
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Previous Close
128.9627
1 Yr Return
-39.47%
YTD Return
67.49%
Days to Maturity
-
Total Assets (b -) (on 05/22/2018)
1.632
Inception Date
03/16/2005
Fund Managers
-
Current Mgmt Fee
0.20%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
49.46 m 49.46 m 8.52
30.00 k 30.06 m 5.18
28.00 k 28.00 m 4.82
28.00 k 28.00 m 4.82
23.00 k 23.02 m 3.96
18.50 k 18.52 m 3.19
18.00 k 18.02 m 3.10
17.00 k 17.00 m 2.93
15.00 k 15.00 m 2.58
14.00 k 14.01 m 2.41
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
-