Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - US Dollar Liquidity

SISFULI:LX
Luxembourg
111.9353
USD
0.0189
0.02%
As of 12:59 AM EST 1/16/2017
Days to Maturity
-
Total Assets (m -) (on 12/31/2016)
726.247
Inception Date
07/04/2002
52Wk Range
111.3400 - 111.9353
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
111.9164
52Wk Range
111.3400 - 111.9353
1 Yr Return
0.54%
YTD Return
0.04%
Days to Maturity
-
Total Assets (m -) (on 12/31/2016)
726.247
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
60.00 k 60.17 m 9.60
50.00 k 51.60 m 8.23
35.00 k 35.16 m 5.61
25.00 k 25.26 m 4.03
25.00 k 24.94 m 3.98
23.50 k 23.72 m 3.78
20.00 k 20.54 m 3.28
20.00 k 20.25 m 3.23
20.00 k 20.16 m 3.22
20.00 k 20.00 m 3.19
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