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Schroder International Selection Fund - EURO Liquidity

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SISELA1:LX
Luxembourg
115.61
EUR
0.03
0.03%
As of 00:59:30 ET on 02/08/2016.
Days to Maturity
-
Total Assets (m -) (on 01/31/2016)
692.121
Inception Date
09/21/2001
52Wk Range
115.61 - 116.33
Previous Close
115.64
52Wk Range
115.61 - 116.33
1 Yr Return
-0.62%
YTD Return
-0.06%
Days to Maturity
-
Total Assets (m -) (on 01/31/2016)
692.121
Inception Date
09/21/2001
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