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Schroder International Selection Fund - EURO Corporate Bond

SCHCBCI:LX
11,220.4900
JPY
16.5200
0.15%
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
10,682.3000 - 11,259.7400
1 Yr Return
5.47%
YTD Return
3.96%
Previous Close
11,237.0100
52Wk Range
10,682.3000 - 11,259.7400
1 Yr Return
5.22%
YTD Return
3.96%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/24/2016)
11,220.49
Total Assets (b EUR) (on 05/31/2016)
7.820
Inception Date
06/11/2010
Last Dividend (on 12/17/2015)
140.336753
Dividend Indicated Gross Yield
2.50%
Fund Managers
PATRICK VOGEL
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
148.59 k 148.59 m 1.90
Profile
Schroder International Selection Fund - EURO Corporate Bond is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests in bonds denominated in Euro and issued by governments, government agencies, supra-national and corporate issuers. A minimum of 80% of the assets are invested in corporate securities.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel