Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - EURO Corporate Bond

SCHEHII:LX
Luxembourg
25.6374
EUR
0.0117
0.05%
As of 12:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
23.3900 - 25.6957
1 Yr Return
9.61%
YTD Return
7.77%
Previous Close
25.6491
52Wk Range
23.3900 - 25.6957
1 Yr Return
9.42%
YTD Return
7.77%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/28/2016)
25.6374
Total Assets (b EUR) (on 08/31/2016)
8.552
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
128.28 k 128.28 m 1.50
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