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Schroder International Selection Fund - EURO Bond

SCHEBAA:LX
Luxembourg
22.7339
EUR
0.0262
0.12%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
21.2400 - 22.7715
1 Yr Return
6.53%
YTD Return
5.49%
Previous Close
22.7077
52Wk Range
21.2400 - 22.7715
1 Yr Return
6.78%
YTD Return
5.49%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
22.7339
Total Assets (b EUR) (on 07/31/2016)
2.646
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL GRAINGER / GARETH ISAAC
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.66%

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