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Schroder International Selection Fund - EURO Corporate Bond

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SCHEHUA:LX
143.23
USD
0.15
0.10%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
141.07 - 146.17
1 Yr Return
-0.76%
YTD Return
-0.22%
Previous Close
143.38
52Wk Range
141.07 - 146.17
1 Yr Return
-0.63%
YTD Return
-0.22%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
143.23
Total Assets (b EUR) (on 01/31/2016)
6.547
Inception Date
05/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK VOGEL
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
YBS 1 ¼ 03/17/22 84.10 k 80.79 m 1.46
DBR 0 ½ 02/15/25 82.43 k 80.26 m 1.45
DBR 2 01/04/22 56.13 k 62.18 m 1.12
DISCA 1.9 03/19/27 67.03 k 60.87 m 1.10
APAAU 4.2 03/23/25 65.50 k 57.51 m 1.04
BATSLN 0 ⅜ 03/13/19 57.03 k 56.49 m 1.02
LAMON 5.05 12/29/49 56.72 k 56.46 m 1.02
SBRYLN 1 ¼ 11/21/19 35.80 k 54.11 m 0.97
BKIR 2 05/08/17 52.65 k 53.30 m 0.96
BPCEGP 0 ¾ 01/22/20 52.70 k 52.02 m 0.94
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