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Schroder International Selection Fund - EURO Liquidity

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SISFELI:LX
Luxembourg
130.31
EUR
0.01
0.01%
As of 00:59:30 ET on 09/01/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
904.464
Inception Date
05/22/2002
52Wk Range
130.24 - 130.35
Previous Close
130.32
52Wk Range
130.24 - 130.35
1 Yr Return
0.05%
YTD Return
0.02%
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
904.464
Inception Date
05/22/2002
Fund Managers
JAMIE FAIREST
Current Mgmt Fee
0.00%
Expense Ratio
0.06%
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