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Schroder International Selection Fund - EURO Corporate Bond

SCHEHII:LX
Luxembourg
24.6090
EUR
0.0264
0.11%
As of 12:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
23.3300 - 24.6517
1 Yr Return
3.36%
YTD Return
3.44%
Previous Close
24.5826
52Wk Range
23.3300 - 24.6517
1 Yr Return
3.44%
YTD Return
3.44%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2016)
24.609
Total Assets (b EUR) (on 04/30/2016)
7.582
Inception Date
01/30/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
5.14 m 174.39 m 2.30
136.48 k 136.48 m 1.80
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