• 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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SISFELI:LX

130.2600 EUR Price Method: Price

As of 00:59:30 ET on 09/19/2014.

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

Days to Maturity: - Assets(M): 590.6481 52-Week Range: 129.9300 - 130.2600

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  • SISFELI:LX 130.2600
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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
Managers: JAMIE FAIREST
Web Site: www.schroders.lu

Fees & Expenses for SISFELI

Current Mgmt Fee 0.00
Expense Ratio 0.06

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

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