- Fund Type: SICAV
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
Schroder International Selection Fund - US Dollar Liquidity
+ Add to WatchlistSISFULI:LX
110.71 USD 0.000.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for Schroder International Selection Fund - US Dollar Liquidity (SISFULI)
| Year To Date: | +0.05% | 3-Month: | +0.05% | 3-Year: | +0.11% | 52-Week Range: | 110.57 - 110.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.02% | 1-Year: | +0.13% | 5-Year: | -0.52% | Beta vs LUXXX: | 0.33 |
Fund Profile & Information for SISFULI
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: | 07-04-2002 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | EDWARD FITZPATRICK | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SISFULI
| NAV | (on 2013-05-21) 110.71 |
|---|---|
| Assets (M) | (on 2013-04-30) 138.23 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 2,500,000.00 |
Dividends for SISFULI
No dividends reported
Fees & Expenses for SISFULI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.07 |
Top Fund Holdings for SISFULI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| T 3 ½ 05/31/13 | 35,000 | 35,591,729 | 25.049% |
| T 3 ⅝ 05/15/13 | 25,000 | 25,439,378 | 17.904% |
| T 0 ¼ 05/31/14 | 20,000 | 20,014,414 | 14.086% |
| T 1 07/15/13 | 12,000 | 12,110,890 | 8.523% |
| T 3 ⅞ 02/15/13 | 10,300 | 10,496,746 | 7.387% |
| T 0 ¾ 09/15/13 | 9,300 | 9,359,851 | 6.587% |
| T 1 ¼ 09/30/15 | 8,200 | 8,430,266 | 5.933% |
| T 1 ⅜ 03/15/13 | 8,000 | 8,053,764 | 5.668% |
| T 1 ⅜ 02/15/13 | 4,000 | 4,026,797 | 2.834% |
| T 0 ¾ 12/15/13 | 3,500 | 3,520,158 | 2.477% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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