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Schroder Offshore Cash Fund

SCHOFFB:GU
1.83
GBP
0.00
0.00%
As of 12:59 AM EDT 8/16/2017
Days to Maturity
-
Total Assets (m -) (on 08/16/2017)
300.090
Inception Date
08/04/1997
52Wk Range
1.82 - 1.83
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Previous Close
1.83
52Wk Range
1.82 - 1.83
1 Yr Return
0.16%
YTD Return
0.08%
Days to Maturity
-
Total Assets (m -) (on 08/16/2017)
300.090
Inception Date
08/04/1997
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Schroder Offshore Cash Fund is an open-end unit trust incorporated in Guernsey. The Fund's objective is to achieve a money market linked return with minimum risk to capital. The Fund invests in fixed and floating-rate securities including certificates of deposit, short and medium term bonds, floating rate notes, commercial paper and other money market securities.
Address
Schroder Invest Mgmt (Guernsey) Ltd
Traflgar Court
Les Banques, St. Peter Port
Guernsey
Channel Islands, GY1 3QL
Phone
44-1481-745-001