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Schroder International Selection Fund - EURO Corporate Bond

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SCHEHIC:LX
21.51
EUR
0.01
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
21.02 - 22.11
1 Yr Return
2.09%
YTD Return
0.28%
Previous Close
21.50
52Wk Range
21.02 - 22.11
1 Yr Return
2.09%
YTD Return
0.28%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
21.51
Total Assets (b EUR) (on 07/31/2015)
5.719
Inception Date
06/30/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
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