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Schroder International Selection Fund - Global Bond

SCGLBAI:LX
10.4636
EUR
0.0209
0.20%
As of 12:59 AM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
10.1000 - 10.5289
1 Yr Return
4.71%
YTD Return
5.36%
Previous Close
10.4427
52Wk Range
10.1000 - 10.5289
1 Yr Return
5.12%
YTD Return
5.36%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/30/2016)
10.4636
Total Assets (b USD) (on 08/31/2016)
2.447
Inception Date
11/02/2011
Last Dividend (on 09/29/2016)
0.065717
Dividend Indicated Gross Yield
2.51%
Fund Managers
PAUL GRAINGER / BOB JOLLY
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.97%

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