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Schroder International Selection Fund - EURO Bond

SCHEA1I:LX
17.3252
EUR
0.0153
0.09%
As of 12:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
16.6800 - 17.3728
1 Yr Return
5.65%
YTD Return
4.99%
Previous Close
17.3099
52Wk Range
16.6800 - 17.3728
1 Yr Return
5.78%
YTD Return
4.99%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/27/2016)
17.3252
Total Assets (b EUR) (on 08/31/2016)
2.670
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
120.15 120.15 k 4.50
114.81 114.81 k 4.30
110.23 98.79 k 3.70
96.12 96.12 k 3.60
82.77 82.77 k 3.10
72.09 72.09 k 2.70
69.42 69.42 k 2.60
58.94 69.42 k 2.60
58.74 58.74 k 2.20
56.07 56.07 k 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