• Fund Type: SICAV
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: International

Schroder Special Situations Fund - Sterling Liquidity Plus

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SCHSLDC:LX

104.9500 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

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  • SCHSLDC:LX 104.9500
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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.

Inception Date: 2008-01-16 Telephone: 352-341-342-202
Managers: JAMIE FAIREST
Web Site: www.schroders.lu

Fees & Expenses for SCHSLDC

Current Mgmt Fee 0.10
Expense Ratio 0.24

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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