• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - US Dollar Liquidity

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SISULA1:LX

101.53 USD 0.01 0.01%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Schroder International Selection Fund - US Dollar Liquidity (SISULA1)

Year To Date: +0.04% 3-Month: -0.04% 3-Year: -0.11% 52-Week Range: 101.43 - 101.56
1-Month: +0.01% 1-Year: 0.00% 5-Year: -0.12% Beta vs LUXXX: 0.33

Mutual Fund Chart for SISULA1

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  • SISULA1:LX 101.53
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Fund Profile & Information for SISULA1

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: 09-21-2001 Telephone: 352-341-342-202 Tel
Managers: LISA HORNBY
Web Site: www.schroders.lu

Fundamentals for SISULA1

NAV (on 2014-08-20) 101.53
Assets (M) (on 2014-07-31) 365.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SISULA1

No dividends reported

Fees & Expenses for SISULA1

Front Load 0.00
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 0.30

Top Fund Holdings for SISULA1

Filing Date: 12/31/2013
Name Position Value % of Total
B 0 03/06/14 37,000 36,994,104 20.881%
T 0 ¼ 01/15/15 25,000 25,050,187 14.140%
T 4 02/15/15 22,000 23,268,008 13.134%
T 1 ¼ 02/15/14 19,000 19,116,523 10.790%
T 2 ⅝ 07/31/14 17,180 17,618,822 9.945%
T 0 ¼ 02/28/14 9,000 9,010,395 5.086%
T 1 ¼ 09/30/15 8,200 8,359,957 4.719%
IBRD 1 10/30/14 6,800 6,841,287 3.862%
CM 2.6 07/02/15 4,380 4,575,497 2.583%
NACN 1.65 01/30/14 4,500 4,535,287 2.560%

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

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