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Schroder International Selection Fund - EURO Bond

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SCHEBAI:LX
Luxembourg
12.04
EUR
0.01
0.08%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
12.03
52Wk Range
12.02 - 12.68
1 Yr Return
2.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
12.04
Total Assets (b EUR) (on 06/30/2015)
2.473
Inception Date
12/18/1998
Last Dividend (on 12/18/2014)
0.321594
Dividend Indicated Gross Yield
2.67%
Fund Managers
BOB JOLLY / 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
FRTR 4 ¼ 10/25/23 128.56 k 128.56 m 4.70
BTPS 4 ¼ 09/01/19 120.36 k 120.36 m 4.40
OBL 0 ½ 02/23/18 #165 114.89 k 114.89 m 4.20
BTPS 5 ½ 09/01/22 82.06 k 82.06 m 3.00
DBR 4 ¾ 07/04/34 65.65 k 65.65 m 2.40
DBR 4 ¾ 07/04/28 62.91 k 62.91 m 2.30
BTPS 5 09/01/40 60.18 k 60.18 m 2.20
SPGB 3.8 04/30/24 60.18 k 60.18 m 2.20
BTPS 1.15 05/15/17 57.44 k 57.44 m 2.10
NETHER 4 ½ 07/15/17 54.71 k 54.71 m 2.00
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