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Schroder International Selection Fund - EURO Corporate Bond

SCHEHII:LX
Luxembourg
25.3529
EUR
0.0443
0.18%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
23.3900 - 25.3529
1 Yr Return
6.97%
YTD Return
6.57%
Previous Close
25.3086
52Wk Range
23.3900 - 25.3529
1 Yr Return
6.97%
YTD Return
6.57%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2016)
25.3529
Total Assets (b EUR) (on 06/30/2016)
8.041
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
96.00 k 95.35 m 1.47
84.10 k 83.26 m 1.29
66.27 k 67.02 m 1.04
61.20 k 61.48 m 0.95
65.50 k 58.27 m 0.90
67.03 k 57.46 m 0.89
53.60 k 54.52 m 0.84
51.85 k 53.53 m 0.83
51.60 k 51.94 m 0.80
55.80 k 50.46 m 0.78
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