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

Schroder International Selection Fund - EURO Liquidity

+ Add to Watchlist

SISFELB:LX

120.4300 EUR Price Method: Price

As of 00:59:30 ET on 07/10/2014.

Snapshot for Schroder International Selection Fund - EURO Liquidity (SISFELB)

Days to Maturity: - Assets(M): 512.0157 52-Week Range: 120.2700 - 120.9300

Fund Chart for SISFELB

No chart data available.
  • SISFELB:LX 120.4300
  • 1M
  • 1Y
Interactive SISFELB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SISFELB

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 SISFELB

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.

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil