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Institutional Cash Series PLC - Institutional US Dollar Liquidity Fund

MLMIUSD:ID
1.0000
USD
As of 12:00 AM EDT 7/27/2017
Days to Maturity
38
Total Assets (b -) (on 07/27/2017)
35.632
Inception Date
12/16/1998
52Wk Range
0.5400 - 1.1700
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52Wk Range
0.5400 - 1.1700
Days to Maturity
38
Total Assets (b -) (on 07/27/2017)
35.632
Inception Date
12/16/1998
Fund Managers
COLEEN GASIEWSKI
Current Mgmt Fee
0.20%
Expense Ratio
0.20%
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