- Fund Type: SICAV
- Objective: USD Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: International
Schroder International Selection Fund - US Dollar Liquidity+ Add to Watchlist
SCUSDCE:LX113.7400 EUR Price Method: Price
As of 00:59:30 ET on 04/24/2015.
Snapshot for Schroder International Selection Fund - US Dollar Liquidity (SCUSDCE)
|Days to Maturity:||-||Assets(M):||520.6345||52-Week Range:||88.4000 - 117.0100|
- SCUSDCE:LX 113.7400
Fund Profile & Information for SCUSDCE
Schroder International Selection Fund - US Dollar Liquidity is a SICAV incorporated in Luxembourg. The Fund's objective is liquidity and high current income. The Fund invests at least two-thirds of its net assets in high quality short-term debt securities denominated in US Dollars. The average initial or residual maturity of the investments does not exceed 12 months.
|Inception Date:||2010-05-28||Telephone:||352-341-342-202 Tel|
Fees & Expenses for SCUSDCE
|Current Mgmt Fee||0.20|