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Schroder International Selection Fund - EURO Liquidity

ZPJP:GZ
Gettex
120.24
EUR
0.00
0.00%
As of 2:01 PM EDT 9/22/2017
Open
120.24
Day Range
120.24 - 120.24
Previous Close
120.24
52Wk Range
120.24 - 120.66
Before it's here, it's on the Bloomberg Terminal.
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Open
120.24
Day Range
120.24 - 120.24
Volume
0
Previous Close
120.24
52Wk Range
120.24 - 120.66
NAV (on 12/02/2016)
120.4978
Total Assets (m EUR) (on 08/31/2017)
810.246
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAMIE FAIREST
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.15%
3 Yr Return
-
5 Yr Return
-

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