- Fund Type: SICAV
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: International
Schroder International Selection Fund - EURO Liquidity+ Add to Watchlist
SISFELI:LX130.2500 EUR Price Method: Price
As of 00:59:30 ET on 08/29/2014.
Snapshot for Schroder International Selection Fund - EURO Liquidity (SISFELI)
|Days to Maturity:||-||Assets(M):||529.6285||52-Week Range:||129.9100 - 130.2600|
- SISFELI:LX 130.2500
Fund Profile & Information for SISFELI
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:||2002-05-22||Telephone:||352-341-342-202 Tel|
Fees & Expenses for SISFELI
|Current Mgmt Fee||0.00|