- Fund Type: SICAV
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: International
Schroder Special Situations Fund - Sterling Liquidity Plus+ Add to Watchlist
SCHSLDC:LX104.9500 GBP Price Method: Price
As of 00:59:30 ET on 08/29/2014.
Snapshot for Schroder Special Situations Fund - Sterling Liquidity Plus (SCHSLDC)
|Days to Maturity:||-||Assets(M):||1,967.0664||52-Week Range:||104.6700 - 104.9700|
- SCHSLDC:LX 104.9500
Fund Profile & Information for SCHSLDC
Schroder Special Situations Fund - Sterling Liquidity Plus is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a return. The Fund invests in money market instruments, short term bonds,fixed and floating rate securities and financial instruments issued by governments, corporate and financial institutions.
Fees & Expenses for SCHSLDC
|Current Mgmt Fee||0.10|