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Schroder Special Situations Fund - Sterling Liquidity Plus

SCHSLPC:LX
116.4300
GBP
0.0100
0.01%
As of 12:59 AM EDT 5/30/2016
Days to Maturity
-
Total Assets (b -) (on 04/30/2016)
3.283
Inception Date
11/24/2006
52Wk Range
115.8600 - 116.4300
Previous Close
116.4200
52Wk Range
115.8600 - 116.4300
1 Yr Return
0.48%
YTD Return
0.22%
Days to Maturity
-
Total Assets (b -) (on 04/30/2016)
3.283
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