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Schroder International Selection Fund - EURO Corporate Bond

SCHEA1E:LX
15.8549
EUR
0.0422
0.27%
As of 12:59 AM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
15.1300 - 15.8953
1 Yr Return
4.65%
YTD Return
3.56%
Previous Close
15.8127
52Wk Range
15.1300 - 15.8953
1 Yr Return
4.38%
YTD Return
3.56%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/29/2016)
15.8549
Total Assets (b EUR) (on 05/31/2016)
7.820
Inception Date
01/19/2009
Last Dividend (on 12/17/2015)
0.232772
Dividend Indicated Gross Yield
2.94%
Fund Managers
PATRICK VOGEL
Front Load Fee
2.04%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.50%

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