- 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
SISULA1:LX101.5200 USD Price Method: Price
As of 00:59:30 ET on 03/02/2015.
Snapshot for Schroder International Selection Fund - US Dollar Liquidity (SISULA1)
|Days to Maturity:||-||Assets(M):||633.3380||52-Week Range:||101.4500 - 101.5700|
- SISULA1:LX 101.5200
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:||2001-09-21||Telephone:||352-341-342-202 Tel|
Fees & Expenses for SISULA1
|Current Mgmt Fee||0.20|