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Schroder International Selection Fund - EURO Short Term Bond

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SCHESAI:LX
4.30
EUR
0.00
0.00%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
4.28 - 4.38
1 Yr Return
0.54%
YTD Return
0.23%
Previous Close
4.30
52Wk Range
4.28 - 4.38
1 Yr Return
0.54%
YTD Return
0.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
4.3
Total Assets (m EUR) (on 06/30/2015)
880.276
Inception Date
03/17/1998
Last Dividend (on 12/18/2014)
0.083111
Dividend Indicated Gross Yield
1.93%
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 ½ 12/15/16 41.37 k 41.37 m 4.70
BTPS 1.15 05/15/17 38.73 k 38.73 m 4.40
BTPS 3 ½ 12/01/18 36.97 k 36.97 m 4.20
BTPS 0 ¾ 01/15/18 36.09 k 36.09 m 4.10
SPGB 3.8 01/31/17 29.93 k 29.93 m 3.40
SPGB 3 ¼ 04/30/16 29.05 k 29.05 m 3.30
FRTR 1 05/25/18 25.53 k 25.53 m 2.90
ESM 1 ¼ 10/15/18 25.53 k 25.53 m 2.90
BTPS 4 ¾ 06/01/17 19.37 k 19.37 m 2.20
ICTZ 0 04/29/16 18.49 k 18.49 m 2.10
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