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Schroder International Selection Fund - US Dollar Liquidity

SCHUABE:LX
107.4958
EUR
0.5845
0.54%
As of 6/22/2018
Days to Maturity
-
Total Assets (m -) (on 05/31/2018)
644.510
Inception Date
11/19/2014
52Wk Range
99.6537 - 110.5654
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Previous Close
108.0803
52Wk Range
99.6537 - 110.5654
1 Yr Return
-3.21%
YTD Return
3.55%
Days to Maturity
-
Total Assets (m -) (on 05/31/2018)
644.510
Inception Date
11/19/2014
Fund Managers
LISA HORNBY
Current Mgmt Fee
0.20%
Expense Ratio
0.29%

Top Fund Holdings

Name Position Value % of Fund
65.00 k 65.17 m 9.08
65.00 k 64.55 m 9.00
60.00 k 59.91 m 8.35
50.00 k 50.68 m 7.06
37.00 k 36.82 m 5.13
25.00 k 24.95 m 3.48
20.00 k 20.08 m 2.80
15.00 k 15.40 m 2.15
15.00 k 15.12 m 2.11
15.00 k 15.04 m 2.10
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