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Schroder International Selection Fund - EURO Bond

SCHEA1I:LX
17.3178
EUR
0.0196
0.11%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
16.6800 - 17.3528
1 Yr Return
5.65%
YTD Return
4.95%
Previous Close
17.2982
52Wk Range
16.6800 - 17.3528
1 Yr Return
5.90%
YTD Return
4.95%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
17.3178
Total Assets (b EUR) (on 07/31/2016)
2.646
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
119.08 k 119.08 m 4.50
116.44 k 116.44 m 4.40
95.27 k 95.27 m 3.60
82.04 k 82.04 m 3.10
71.45 k 71.45 m 2.70
68.80 k 68.80 m 2.60
58.03 k 68.80 m 2.60
73.81 k 66.16 m 2.50
58.22 k 58.22 m 2.20
55.57 k 55.57 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