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Schroder International Selection Fund - EURO Short Term Bond

SCHESAI:LX
4.2466
EUR
0.0004
0.01%
As of 12:59 AM EDT 5/30/2016
Fund Type
SICAV
52Wk Range
4.2300 - 4.3100
1 Yr Return
0.20%
YTD Return
0.16%
Previous Close
4.2462
52Wk Range
4.2300 - 4.3100
1 Yr Return
0.20%
YTD Return
0.16%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/30/2016)
4.2466
Total Assets (m EUR) (on 04/30/2016)
954.306
Inception Date
03/17/1998
Last Dividend (on 12/17/2015)
0.061868
Dividend Indicated Gross Yield
1.46%
Fund Managers
JAMES LINDSAY-FYNN / 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
50.58 k 50.58 m 5.30
45.81 k 45.81 m 4.80
41.03 k 41.03 m 4.30
39.13 k 39.13 m 4.10
27.67 k 27.67 m 2.90
26.72 k 26.72 m 2.80
25.77 k 25.77 m 2.70
25.77 k 25.77 m 2.70
20.99 k 20.99 m 2.20
19.09 k 19.09 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