- Fund Type: SICAV
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: International
Schroder Special Situations Fund - Sterling Liquidity Plus+ Add to Watchlist
SCHSLIA:LX116.7800 GBP Price Method: Price
As of 00:59:30 ET on 12/20/2013.
Snapshot for Schroder Special Situations Fund - Sterling Liquidity Plus (SCHSLIA)
|Days to Maturity:||-||Assets(M):||1,198.0460||52-Week Range:||116.1300 - 116.7800|
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.
Fees & Expenses for SCHSLIA
|Current Mgmt Fee||0.00|