Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - Global Bond

SCGBDBA:LX
11.7527
EUR
0.0037
0.03%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
11.2100 - 11.7995
1 Yr Return
4.19%
YTD Return
4.65%
Previous Close
11.7490
52Wk Range
11.2100 - 11.7995
1 Yr Return
4.56%
YTD Return
4.65%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
11.7527
Total Assets (b USD) (on 07/31/2016)
2.416
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
149.44 k 166.72 m 6.90
51.15 k 67.66 m 2.80
60.41 k 60.41 m 2.50
5.69 m 55.57 m 2.30
5.69 m 55.57 m 2.30
5.69 m 55.57 m 2.30
5.69 m 55.57 m 2.30
41.15 k 45.91 m 1.90
53.69 k 41.08 m 1.70
29.23 k 38.66 m 1.60
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