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  • 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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SCHSLIA:LX

117.5800 GBP Price Method: Price

As of 00:59:30 ET on 03/04/2015.

Snapshot for Schroder Special Situations Fund - Sterling Liquidity Plus (SCHSLIA)

Days to Maturity: - Assets(M): 2,678.9130 52-Week Range: 116.9100 - 117.5900

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  • SCHSLIA:LX 117.5800
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Fund Profile & Information for SCHSLIA

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: 2006-11-24 Telephone: 352-341-342-202
Managers: JAMIE FAIREST
Web Site: www.schroders.lu

Fees & Expenses for SCHSLIA

Current Mgmt Fee 0.00
Expense Ratio 0.06

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

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