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Schroder Special Situations Fund - Sterling Liquidity Plus

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SCHSLPC:LX
116.24
GBP
0.01
0.01%
As of 00:59:30 ET on 02/05/2016.
Days to Maturity
-
Total Assets (b -) (on 01/31/2016)
3.268
Inception Date
11/24/2006
52Wk Range
115.70 - 116.24
Previous Close
116.23
52Wk Range
115.70 - 116.24
1 Yr Return
0.46%
YTD Return
0.06%
Days to Maturity
-
Total Assets (b -) (on 01/31/2016)
3.268
Inception Date
11/24/2006
Fund Managers
JAMIE FAIREST
Current Mgmt Fee
0.10%
Expense Ratio
0.24%
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