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

Schroder International Selection Fund - EURO Liquidity

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SISELA1:LX

116.6100 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

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  • SISELA1:LX 116.6100
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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
Managers: JAMIE FAIREST
Web Site: www.schroders.lu

Fees & Expenses for SISELA1

Current Mgmt Fee 0.50
Expense Ratio 0.69

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

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