Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - Global Bond

SCGBDBA:LX
11.7613
EUR
0.0343
0.29%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
11.2100 - 11.7995
1 Yr Return
4.45%
YTD Return
4.73%
Previous Close
11.7270
52Wk Range
11.2100 - 11.7995
1 Yr Return
3.99%
YTD Return
4.73%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/23/2016)
11.7613
Total Assets (b USD) (on 08/31/2016)
2.447
Inception Date
11/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL GRAINGER / BOB JOLLY
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
149.15 k 166.42 m 6.80
90.55 k 90.55 m 3.70
52.15 k 68.52 m 2.80
5.56 m 53.84 m 2.20
5.56 m 53.84 m 2.20
5.56 m 53.84 m 2.20
5.56 m 53.84 m 2.20
61.03 k 46.50 m 1.90
39.48 k 44.05 m 1.80
31.66 k 41.60 m 1.70
Profile
Schroder International Selection Fund - Global Bond is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests in bonds and other fixed and floating-rate securities, including ABS and MBS, issued by governments, government agencies, and corporate issuers. At most 20% of the net assets can be invested in below investment grade securities.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel