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Schroder International Selection Fund - US Dollar Liquidity

SISFULI:LX
Luxembourg
111.7979
USD
0.0117
0.01%
As of 12:59 AM EDT 9/30/2016
Days to Maturity
-
Total Assets (m -) (on 08/31/2016)
678.868
Inception Date
07/04/2002
52Wk Range
111.2700 - 111.7910
Previous Close
111.7862
52Wk Range
111.2700 - 111.7910
1 Yr Return
0.45%
YTD Return
0.44%
Days to Maturity
-
Total Assets (m -) (on 08/31/2016)
678.868
Inception Date
07/04/2002
Fund Managers
LISA HORNBY
Current Mgmt Fee
0.00%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 49.89 m 7.69
45.00 k 45.00 m 6.94
41.50 k 41.90 m 6.46
35.00 k 34.80 m 5.36
30.00 k 30.01 m 4.63
30.00 k 30.00 m 4.62
25.00 k 25.25 m 3.89
20.00 k 20.40 m 3.15
20.00 k 20.27 m 3.12
20.00 k 20.00 m 3.08
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