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Institutional Cash Series PLC - Institutional US Dollar Liquidity Fund

MLMIIII:ID
1.0000
USD
As of 4/23/2018
Days to Maturity
31
Total Assets (b -) (on 04/23/2018)
42.995
Inception Date
09/25/2007
52Wk Range
0.7300 - 1.6200
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52Wk Range
0.7300 - 1.6200
Days to Maturity
31
Total Assets (b -) (on 04/23/2018)
42.995
Inception Date
09/25/2007
Fund Managers
COLEEN GASIEWSKI
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
Institutional Cash Series Plc - Institutional US Dollar 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
BlackRock Investment Management UK L
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
Phone
44-20-7743-3000