Error: Could not add to watchlist. X
+ Watchlist

Schroder Special Situations Fund - Sterling Liquidity Plus

SCHSLIA:LX
118.4900
GBP
0.0100
0.01%
As of 12:59 AM EDT 5/5/2016
Days to Maturity
-
Total Assets (b -) (on 03/31/2016)
3.326
Inception Date
11/24/2006
52Wk Range
117.7100 - 118.4800
Previous Close
118.4800
52Wk Range
117.7100 - 118.4800
1 Yr Return
0.65%
YTD Return
0.25%
Days to Maturity
-
Total Assets (b -) (on 03/31/2016)
3.326
Inception Date
11/24/2006
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