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Schroder International Selection Fund - EURO Corporate Bond

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SCHEHID:LX
19.05
EUR
0.03
0.16%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
18.86 - 19.74
1 Yr Return
2.92%
YTD Return
0.79%
Previous Close
19.02
52Wk Range
18.86 - 19.74
1 Yr Return
2.92%
YTD Return
0.79%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
19.05
Total Assets (b EUR) (on 07/31/2015)
5.719
Inception Date
02/19/2010
Last Dividend (on 06/25/2015)
0.13291
Dividend Indicated Gross Yield
2.79%
Fund Managers
PATRICK VOGEL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.05%
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