Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - EURO Liquidity

ZPJQ:GR
Berlin
117.82
EUR
0.00
0.00%
As of 3:55 PM EST 11/23/2017
Open
117.86
Day Range
117.76 - 117.98
Previous Close
117.82
52Wk Range
117.76 - 118.45
1 Yr Return
-0.51%
YTD Return
-0.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
117.86
Day Range
117.76 - 117.98
Volume
0
Previous Close
117.82
52Wk Range
117.76 - 118.45
1 Yr Return
-0.51%
YTD Return
-0.46%
NAV (on 11/23/2017)
118.0487
Total Assets (m EUR) (on 10/31/2017)
843.948
Inception Date
09/21/2001
Premium/Discount
-0.19%
Average 52-Week Premium
-0.23%
Fund Managers
JAMIE FAIREST
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.69%
3 Mo Return
-0.14%
3 Yr Return
-0.55%
5 Yr Return
-0.58%

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