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Schroder International Selection Fund - EURO Bond

SCHEBAA:LX
Luxembourg
22.4637
EUR
0.0472
0.21%
As of 12:59 AM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
21.0400 - 22.4637
1 Yr Return
6.61%
YTD Return
4.24%
Previous Close
22.4165
52Wk Range
21.0400 - 22.4637
1 Yr Return
6.41%
YTD Return
4.24%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/28/2016)
22.4637
Total Assets (b EUR) (on 05/31/2016)
2.500
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
117.50 k 117.50 m 4.70
95.00 k 95.00 m 3.80
82.50 k 82.50 m 3.30
82.50 k 82.50 m 3.30
80.00 k 80.00 m 3.20
62.50 k 62.50 m 2.50
44.12 k 57.50 m 2.30
57.50 k 57.50 m 2.30
55.00 k 55.00 m 2.20
52.50 k 52.50 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