Error: Could not add to watchlist. X
+ Watchlist

Schroder Special Situations Fund - Sterling Liquidity Plus

SCHSLDI:LX
105.4900
GBP
0.0200
0.02%
As of 12:59 AM EDT 7/29/2016
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
3.978
Inception Date
01/16/2008
52Wk Range
105.0200 - 105.6000
Previous Close
105.4700
52Wk Range
105.0200 - 105.6000
1 Yr Return
0.70%
YTD Return
0.43%
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
3.978
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