Error: Could not add to watchlist. X

Schroder International Selection Fund - EURO Short Term Bond

+ Watchlist
SCHESAI:LX
4.29
EUR
0.00
0.00%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
4.29
52Wk Range
4.28 - 4.38
1 Yr Return
0.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
4.29
Total Assets (m EUR) (on 05/31/2015)
803.206
Inception Date
03/17/1998
Last Dividend (on 12/18/2014)
0.083111
Dividend Indicated Gross Yield
1.94%
Fund Managers
THOMAS SARTAIN
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.66%
Top Fund Holdings
Name Position Value % of Fund
BTPS 1.15 05/15/17 38.55 k 38.55 m 4.80
BTPS 3 ½ 12/01/18 37.75 k 37.75 m 4.70
BTPS 1 ½ 12/15/16 32.13 k 32.13 m 4.00
SPGB 3.8 01/31/17 30.52 k 30.52 m 3.80
SPGB 3 ¼ 04/30/16 28.92 k 28.92 m 3.60
FRTR 1 05/25/18 25.70 k 25.70 m 3.20
ESM 1 ¼ 10/15/18 25.70 k 25.70 m 3.20
BTPS 4 ¾ 06/01/17 19.28 k 19.28 m 2.40
BTPS 4 02/01/17 18.47 k 18.47 m 2.30
ICTZ 0 04/29/16 18.47 k 18.47 m 2.30
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