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Institutional Cash Series plc - Institutional Euro Liquidity Fund

MLMIEGA:ID
10,501.870
EUR
As of 12/20/2017
Days to Maturity
-
Total Assets (b -) (on 06/18/2018)
25.544
Inception Date
04/04/2008
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Days to Maturity
-
Total Assets (b -) (on 06/18/2018)
25.544
Inception Date
04/04/2008
Fund Managers
MATT CLAY
Current Mgmt Fee
0.00%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
666.30 k 669.26 m 2.83
500.00 k 500.66 m 2.12
400.00 k 400.49 m 1.70
300.00 k 300.32 m 1.27
275.00 k 275.11 m 1.16
270.00 k 270.37 m 1.14
200.00 k 200.03 m 0.85
190.00 k 190.27 m 0.81
150.00 k 150.21 m 0.64
150.00 k 150.05 m 0.64
Profile
Institutional Cash Series Plc - Institutional Euro Liquidity Fund seeks current income consistent with preservation of principal and liquidity by investing in a portfolio of high quality short-term money market instruments.
Address
BlackRock Invest Mgmt (UK) Ltd
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
Phone
-
Website
-