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Institutional Cash Series plc - Institutional US Dollar Liquidity Fund

MLMIUVU:ID
103.7011
USD
As of 6/22/2018
Days to Maturity
23
Total Assets (b -) (on 06/22/2018)
41.841
Inception Date
11/26/2007
52Wk Range
1.0100 - 1.9149
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52Wk Range
1.0100 - 1.9149
Days to Maturity
23
Total Assets (b -) (on 06/22/2018)
41.841
Inception Date
11/26/2007
Fund Managers
COLEEN GASIEWSKI
Current Mgmt Fee
0.30%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
371.00 k 371.00 k 1.00
365.00 k 365.00 k 0.99
300.00 k 300.00 k 0.81
298.00 k 298.00 k 0.81
292.00 k 292.00 k 0.79
287.00 k 287.00 k 0.78
270.00 k 270.00 k 0.73
250.50 k 250.50 k 0.68
237.00 k 237.00 k 0.64
233.00 k 233.00 k 0.63
Profile
Institutional Cash Series Plc - Institutional US Dollar Liquidity Fund seeks current income consistent with preservation of principal and liquidity by investing in a broad range of transferable securities such as securities, instruments and obligations that may be available in the relevant markets (both within and outside the U.S.) for instruments denominated in U.S. dollars.
Address
BlackRock Invest Mgmt (UK) Ltd
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
Phone
-
Website
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