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Schroder International Selection Fund - EURO Corporate Bond

SCHECCI:LX
18.9204
EUR
0.0157
0.08%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
17.4600 - 18.9208
1 Yr Return
7.98%
YTD Return
7.20%
Previous Close
18.9047
52Wk Range
17.4600 - 18.9208
1 Yr Return
8.22%
YTD Return
7.20%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
18.9204
Total Assets (b EUR) (on 07/31/2016)
8.398
Inception Date
11/03/2010
Last Dividend (on 12/17/2015)
0.481074
Dividend Indicated Gross Yield
2.54%
Fund Managers
PATRICK VOGEL
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
159.57 k 159.57 m 1.90
Profile
Schroder International Selection Fund - EURO Corporate Bond is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests in bonds denominated in Euro and issued by governments, government agencies, supra-national and corporate issuers. A minimum of 80% of the assets are invested in corporate securities.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel