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  • Fund Type: SICAV
  • Objective: USD Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: International

Schroder International Selection Fund - US Dollar Liquidity

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SCUSDCE:LX

113.7400 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

Fund Chart for SCUSDCE

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  • SCUSDCE:LX 113.7400
  • 1M
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Interactive SCUSDCE Chart

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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
Managers: LISA HORNBY
Web Site: www.schroders.lu

Fees & Expenses for SCUSDCE

Current Mgmt Fee 0.20
Expense Ratio 0.28

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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