Institutional Cash Series PL

ICSAIIA:ID
103.46
CAD
0.00
0.00%
更新日時 14:59 JST 2016/12/09
残存期間
-
Total Assets (m -) (on 04/09/2015)
13.801
設定日
04/01/2011
52週レンジ
103.46 - 103.46
前日終値
103.46
52週レンジ
103.46 - 103.46
残存期間
-
資産総額 (百万 -) ( 04/09/2015)
13.801
設定日
04/01/2011
ファンドマネージャ
RICH MEJZAK
信託報酬額
0.00%
経費率
-
企業概要
Institutional Cash Series PLC - Institutional Canadian Dollar Liquidity Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to maximize current income and preservation of principal and liquidity. The Fund invests in a portfolio of high quality short-term money-market instruments issued by Canadian and non-Canadian issuers, but denominated in Canadia Dollars.
住所
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
電話番号
+44-20-7668-8007 Tel
Webサイト
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