Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - EURO Corporate Bond

SCHEHBI:LX
16.19
EUR
0.00
0.00%
As of 12:59 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
15.55 - 16.48
1 Yr Return
1.13%
YTD Return
2.86%
Previous Close
16.19
52Wk Range
15.55 - 16.48
1 Yr Return
1.13%
YTD Return
2.86%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/02/2016)
16.1904
Total Assets (b EUR) (on 03/31/2016)
7.194
Inception Date
05/28/2010
Last Dividend (on 12/17/2015)
0.239335
Dividend Indicated Gross Yield
2.96%
Fund Managers
PATRICK VOGEL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
107.92 k 107.92 m 1.50
100.72 k 100.72 m 1.40
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