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Institutional Cash Series PLC - Institutional Euro Liquidity Fund

MLMIEI3:ID
1.0000
EUR
As of 12:00 AM EDT 6/22/2017
Days to Maturity
50
Total Assets (b -) (on 06/22/2017)
24.413
Inception Date
09/25/2007
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Days to Maturity
50
Total Assets (b -) (on 06/22/2017)
24.413
Inception Date
09/25/2007
Fund Managers
BEATRICE RODRIGUEZ "BEA"
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
Institutional Cash Series Plc - Institutional Euro Liquidity Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund aims to maximize current income consistent with preservation of principal and liquidity. The Fund invests in a portfolio of high quality short-term money market instruments.
Address
Guild House
International Financial Centre
Dublin 1
Ireland
Phone
-
Website
-