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Schroder International Selection Fund - EURO Corporate Bond

SCHEHII:LX
Luxembourg
25.6020
EUR
0.0216
0.08%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
23.3900 - 25.6020
1 Yr Return
8.62%
YTD Return
7.62%
Previous Close
25.5804
52Wk Range
23.3900 - 25.6020
1 Yr Return
8.85%
YTD Return
7.62%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
25.602
Total Assets (b EUR) (on 07/31/2016)
8.398
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
159.57 k 159.57 m 1.90
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