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Schroder International Selection Fund - US Dollar Liquidity

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SISFULC:LX
Luxembourg
107.96
USD
0.01
0.01%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
107.95
52Wk Range
107.83 - 107.97
1 Yr Return
0.07%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
LISA HORNBY
Current Mgmt Fee
0.20%
Expense Ratio
0.27%
Top Fund Holdings
Name Position Value % of Fund
FNMA 0.35 08/28/15 50.00 k 50.08 m 7.61
FNMA 4 ⅜ 10/15/15 35.00 k 36.43 m 5.54
T 0 ¼ 01/15/15 31.00 k 31.04 m 4.72
FHLBDN 0 09/08/15 30.00 k 29.97 m 4.55
T 0 ¼ 05/15/15 25.00 k 25.03 m 3.80
T 4 02/15/15 22.00 k 22.43 m 3.41
T 3 ¼ 05/31/16 20.00 k 20.84 m 3.17
T 2 ¾ 11/30/16 20.00 k 20.84 m 3.17
T 0 ⅜ 02/15/16 17.40 k 17.43 m 2.65
TF Float 01/31/16 17.00 k 17.00 m 2.58
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel