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Schroder International Selection Fund - EURO Corporate Bond

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SCHEHBI:LX
15.91
EUR
0.02
0.13%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
15.78 - 16.63
1 Yr Return
1.23%
YTD Return
-0.17%
Previous Close
15.89
52Wk Range
15.78 - 16.63
1 Yr Return
1.23%
YTD Return
-0.17%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
15.91
Total Assets (b EUR) (on 08/31/2015)
5.774
Inception Date
05/28/2010
Last Dividend (on 06/25/2015)
0.241533
Dividend Indicated Gross Yield
3.04%
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
YBS 2 ⅛ 03/18/19 131.55 k 131.55 m 2.30
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