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Schroder International Selection Fund - Global Bond

SCGLBAI:LX
10.4005
EUR
0.0163
0.16%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
10.1000 - 10.5000
1 Yr Return
1.85%
YTD Return
3.42%
Previous Close
10.3842
52Wk Range
10.1000 - 10.5000
1 Yr Return
2.05%
YTD Return
3.42%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/27/2016)
10.4005
Total Assets (b USD) (on 04/30/2016)
2.541
Inception Date
11/02/2011
Last Dividend (on 03/31/2016)
0.064752
Dividend Indicated Gross Yield
2.49%
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
135.50 k 155.01 m 6.10
68.61 k 68.61 m 2.70
6.52 m 60.99 m 2.40
5.70 m 53.37 m 2.10
5.43 m 50.82 m 2.00
39.98 k 45.74 m 1.80
54.25 k 43.20 m 1.70
4.62 m 43.20 m 1.70
26.06 k 38.12 m 1.50
31.10 k 35.58 m 1.40
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