Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - EURO Liquidity

ZPJR:GR
Berlin
125.57
EUR
0.00
0.00%
As of 10:16 AM EDT 9/22/2017
Open
125.57
Day Range
125.26 - 126.12
Previous Close
125.57
52Wk Range
125.25 - 126.43
1 Yr Return
-0.51%
YTD Return
-0.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
125.57
Day Range
125.26 - 126.12
Volume
0
Previous Close
125.57
52Wk Range
125.25 - 126.43
1 Yr Return
-0.51%
YTD Return
-0.39%
NAV (on 09/21/2017)
125.8869
Total Assets (m EUR) (on 08/31/2017)
810.246
Inception Date
09/21/2001
Premium/Discount
-0.25%
Average 52-Week Premium
-0.25%
Fund Managers
JAMIE FAIREST
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.27%
3 Mo Return
-0.14%
3 Yr Return
-0.31%
5 Yr Return
-0.23%

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