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Schroder Special Situations Fund - Sterling Liquidity Plus

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SCHSLDI:LX
105.40
GBP
0.02
0.02%
As of 00:59:30 ET on 08/28/2015.
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
2.976
Inception Date
01/16/2008
52Wk Range
104.90 - 105.54
Previous Close
105.38
52Wk Range
104.90 - 105.54
1 Yr Return
0.61%
YTD Return
0.41%
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
2.976
Inception Date
01/16/2008
Fund Managers
JAMIE FAIREST
Current Mgmt Fee
0.00%
Expense Ratio
0.06%
Profile
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.
ADDRESS
Registered Office:
5 rue Hohenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202