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Schroder International Selection Fund - EURO Liquidity

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SISELA1:LX
Luxembourg
115.99
EUR
0.00
0.00%
As of 00:59:30 ET on 07/31/2015.
Days to Maturity
-
Total Assets (m -) (on 06/30/2015)
848.892
Inception Date
09/21/2001
52Wk Range
115.99 - 116.64
Previous Close
115.99
52Wk Range
115.99 - 116.64
1 Yr Return
-0.56%
YTD Return
-0.35%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
JAMIE FAIREST
Current Mgmt Fee
0.50%
Expense Ratio
0.69%
Profile
Schroder International Selection Fund - EURO Liquidity is a SICAV incorporated in Luxembourg. The Fund's objective is liquidity and high current income. The Fund invests in high quality short-term fixed-income securities that are denominated in Euro. The average initial or residual maturity of the investments does not exceed 12 months.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel