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

Schroder International Selection Fund - US Dollar Liquidity

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SISFULB:LX

104.1600 USD Price Method: Price

As of 00:59:30 ET on 01/29/2015.

Snapshot for Schroder International Selection Fund - US Dollar Liquidity (SISFULB)

Days to Maturity: - Assets(M): 658.1361 52-Week Range: 104.0400 - 104.1600

Fund Chart for SISFULB

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  • SISFULB:LX 104.1600
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Fund Profile & Information for SISFULB

Schroder International Selection Fund - US Dollar Liquidity is a SICAV incorporated in Luxembourg. The Fund's objective is liquidity and high current income. The Fund invests at least two-thirds of its net assets in high quality short-term debt securities denominated in US Dollars. 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: LISA HORNBY
Web Site: www.schroders.lu

Fees & Expenses for SISFULB

Current Mgmt Fee 0.20
Expense Ratio 0.30

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

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