- Fund Type: SICAV
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: International
Schroder Special Situations Fund - Sterling Liquidity Plus+ Add to Watchlist
SCHSLPC:LX115.1800 GBP Price Method: Price
As of 00:59:30 ET on 12/05/2013.
Snapshot for Schroder Special Situations Fund - Sterling Liquidity Plus (SCHSLPC)
|Days to Maturity:||-||Assets(M):||1,198.0460||52-Week Range:||114.7200 - 115.1800|
Fund Profile & Information for SCHSLPC
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 SCHSLPC
|Current Mgmt Fee||0.10|