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Schroder International Selection Fund - EURO Bond

SCHEA1I:LX
17.2905
EUR
0.0192
0.11%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
16.6800 - 17.2905
1 Yr Return
4.74%
YTD Return
4.78%
Previous Close
17.2713
52Wk Range
16.6800 - 17.2905
1 Yr Return
4.74%
YTD Return
4.78%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/29/2016)
17.2905
Total Assets (b EUR) (on 06/30/2016)
2.547
Inception Date
09/07/2011
Last Dividend (on 06/30/2016)
0.107849
Dividend Indicated Gross Yield
2.49%
Fund Managers
PAUL GRAINGER / GARETH ISAAC
Front Load Fee
2.04%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
119.72 k 119.72 m 4.70
101.89 k 101.89 m 4.00
94.25 k 94.25 m 3.70
84.06 k 84.06 m 3.30
66.23 k 66.23 m 2.60
58.59 k 58.59 m 2.30
56.04 k 56.04 m 2.20
46.77 k 56.04 m 2.20
53.49 k 53.49 m 2.10
53.49 k 53.49 m 2.10
Profile
Schroder International Selection Fund - EURO Bond is a SICAV incorporated in Luxembourg. The Fund's objective is a combination of capital growth and income. The Fund invests in a portfolio of bonds and other fixed and floating-rate securities denominated in Euro and issued by governments, government agencies, supra-national, and corporate issuers worldwide.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel