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Schroder International Selection Fund - EURO Short Term Bond

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SCHESA1:LX
Luxembourg
6.80
EUR
0.00
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
6.79 - 6.84
1 Yr Return
-0.44%
YTD Return
0.00%
Previous Close
6.80
52Wk Range
6.79 - 6.84
1 Yr Return
-0.44%
YTD Return
0.00%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
6.8
Total Assets (m EUR) (on 01/31/2016)
920.984
Inception Date
10/24/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS SARTAIN
Front Load Fee
2.04%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 ½ 12/01/18 45.76 k 45.76 m 5.00
BTPS 1 ½ 12/15/16 42.09 k 42.09 m 4.60
SPGB 3.8 01/31/17 41.18 k 41.18 m 4.50
BTPS 1.15 05/15/17 38.43 k 38.43 m 4.20
BTPS 0 ¾ 01/15/18 36.60 k 36.60 m 4.00
SPGB 3 ¾ 10/31/18 27.45 k 27.45 m 3.00
FRTR 0 ¼ 07/25/18 26.54 k 26.54 m 2.90
FRTR 1 05/25/18 25.62 k 25.62 m 2.80
ESM 1 ¼ 10/15/18 25.62 k 25.62 m 2.80
BTPS 4 ¾ 06/01/17 18.30 k 18.30 m 2.00
Profile
Schroder International Selection Fund - EURO Short Term Bond is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests in short-term bonds and other fixed and floating-rate securities denominated in Euro and issued by governments, government agencies, and corporate issuers worldwide.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel