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Schroder International Selection Fund - EURO Bond

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SCHEBAI:LX
Luxembourg
12.09
EUR
0.01
0.08%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
11.98 - 12.68
1 Yr Return
-0.37%
YTD Return
0.83%
Previous Close
12.10
52Wk Range
11.98 - 12.68
1 Yr Return
-0.53%
YTD Return
0.83%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
12.09
Total Assets (b EUR) (on 01/31/2016)
2.432
Inception Date
12/18/1998
Last Dividend (on 12/17/2015)
0.312647
Dividend Indicated Gross Yield
2.59%
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
BTPS 4 ¼ 09/01/19 120.12 k 120.12 m 4.90
BTPS 5 ½ 09/01/22 83.35 k 83.35 m 3.40
TII 0 ⅜ 07/15/25 74.59 k 68.64 m 2.80
DBR 4 ¾ 07/04/28 61.29 k 61.29 m 2.50
BTPS 5 09/01/40 61.29 k 61.29 m 2.50
NETHER 4 ½ 07/15/17 53.93 k 53.93 m 2.20
SPGB 5 ½ 04/30/21 53.93 k 53.93 m 2.20
FRTR 4 ¼ 10/25/23 51.48 k 51.48 m 2.10
BTPS 1.15 05/15/17 51.48 k 51.48 m 2.10
DBR 1 ½ 05/15/24 49.03 k 49.03 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