- 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:LX115.5300 GBP Price Method: Price
As of 00:59:30 ET on 09/23/2014.
Snapshot for Schroder Special Situations Fund - Sterling Liquidity Plus (SCHSLPC)
|Days to Maturity:||-||Assets(M):||1,967.0664||52-Week Range:||115.0900 - 115.5300|
- SCHSLPC:LX 115.5300
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|