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Schroder International Selection Fund - EURO Liquidity

ZPJP:GR
Berlin
119.36
EUR
0.31
0.26%
As of 2:31 AM EDT 9/22/2017
Open
119.36
Day Range
119.36 - 120.20
Previous Close
119.67
52Wk Range
119.34 - 120.49
1 Yr Return
-0.79%
YTD Return
-0.66%
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Open
119.36
Day Range
119.36 - 120.20
Volume
0
Previous Close
119.67
52Wk Range
119.34 - 120.49
1 Yr Return
-0.54%
YTD Return
-0.66%
NAV (on 09/21/2017)
119.9552
Total Assets (m EUR) (on 08/31/2017)
810.246
Inception Date
10/09/2001
Premium/Discount
-0.24%
Average 52-Week Premium
-0.24%
Fund Managers
JAMIE FAIREST
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.59%
3 Mo Return
-0.14%
3 Yr Return
-0.54%
5 Yr Return
-0.49%

Top Fund Holdings

Profile
Schroder International Selection Fund - EURO Liquidity is a SICAV incorporated in Luxembourg. The Fund's objective is liquidity and high current income. The Fund invests in high quality short-term fixed-income securities that are denominated in Euro. 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