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Institutional Cash Series PLC - Institutional Sterling Liquidity Fund

MLMIGPD:ID
1.0000
GBP
As of 12:00 AM EDT 7/27/2017
Days to Maturity
48
Total Assets (b -) (on 07/28/2017)
36.716
Inception Date
12/16/1998
52Wk Range
0.1100 - 0.4000
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52Wk Range
0.1100 - 0.4000
Days to Maturity
48
Total Assets (b -) (on 07/28/2017)
36.716
Inception Date
12/16/1998
Fund Managers
BEATRICE RODRIGUEZ "BEA"
Current Mgmt Fee
0.20%
Expense Ratio
0.20%
Profile
Institutional Cash Series Plc - Institutional Sterling 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 by investing in a portfolio of high quality short-term money market instruments.
Address
Guild House
International Financial Centre
Dublin 1
Ireland
Phone
-
Website
-