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Schroder International Selection Fund - EURO Bond

SCHEBAA:LX
Luxembourg
22.7681
EUR
0.0270
0.12%
As of 12:59 AM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
21.3800 - 22.8125
1 Yr Return
6.14%
YTD Return
5.65%
Previous Close
22.7411
52Wk Range
21.3800 - 22.8125
1 Yr Return
6.54%
YTD Return
5.65%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/30/2016)
22.7681
Total Assets (b EUR) (on 08/31/2016)
2.670
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
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