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Schroder International Selection Fund - EURO Corporate Bond

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SCHEA1E:LX
15.59
EUR
0.01
0.06%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
15.34 - 16.17
1 Yr Return
3.40%
YTD Return
0.62%
Previous Close
15.58
52Wk Range
15.34 - 16.17
1 Yr Return
3.40%
YTD Return
0.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.59
Total Assets (b EUR) (on 06/30/2015)
5.552
Inception Date
01/19/2009
Last Dividend (on 06/25/2015)
0.234852
Dividend Indicated Gross Yield
3.01%
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
AT&T Inc 4.24 m 133.26 m 2.40
YBS 2 ⅛ 03/18/19 127.71 k 127.71 m 2.30
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