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Institutional Cash Series PLC - Institutional Sterling Liquidity Fund

MLMIGVS:ID
105.28
GBP
As of 4/23/2018
Days to Maturity
38
Total Assets (b -) (on 04/23/2018)
36.917
Inception Date
12/16/1998
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Days to Maturity
38
Total Assets (b -) (on 04/23/2018)
36.917
Inception Date
12/16/1998
Fund Managers
MATT CLAY
Current Mgmt Fee
0.30%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
761.20 k 761.20 m 2.19
468.50 k 468.50 m 1.35
416.00 k 416.00 m 1.20
402.00 k 402.00 m 1.16
341.00 k 341.00 m 0.98
300.00 k 300.00 m 0.86
300.00 k 300.00 m 0.86
255.00 k 255.00 m 0.73
236.60 k 236.60 m 0.68
227.00 k 227.00 m 0.65
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
-