- Fund Type: SICAV
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: International
Schroder International Selection Fund - EURO Liquidity+ Add to Watchlist
SISELA1:LX116.6100 EUR Price Method: Price
As of 00:59:30 ET on 08/19/2014.
Snapshot for Schroder International Selection Fund - EURO Liquidity (SISELA1)
|Days to Maturity:||-||Assets(M):||529.6285||52-Week Range:||116.4900 - 117.0600|
- SISELA1:LX 116.6100
Fund Profile & Information for SISELA1
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.
|Inception Date:||2001-09-21||Telephone:||352-341-342-202 Tel|
Fees & Expenses for SISELA1
|Current Mgmt Fee||0.50|