- Fund Type: SICAV
- Objective: USD Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: International
Schroder International Selection Fund - US Dollar Liquidity+ Add to Watchlist
SISFULB:LX104.1000 USD Price Method: Price
As of 00:59:30 ET on 09/15/2014.
Snapshot for Schroder International Selection Fund - US Dollar Liquidity (SISFULB)
|Days to Maturity:||-||Assets(M):||460.7742||52-Week Range:||104.0300 - 104.1500|
- SISFULB:LX 104.1000
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|
Fees & Expenses for SISFULB
|Current Mgmt Fee||0.20|