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Schroder Special Situations Fund - Sterling Liquidity Plus

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SCHSLIA:LX
117.88
GBP
0.01
0.01%
As of 00:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
2.789
Inception Date
11/24/2006
52Wk Range
117.18 - 117.89
Previous Close
117.89
52Wk Range
117.18 - 117.89
1 Yr Return
0.60%
YTD Return
0.35%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
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