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Schroder International Selection Fund - EURO Short Term Bond

SCHESBA:LX
7.1342
EUR
0.0003
0.00%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
7.1100 - 7.1400
1 Yr Return
0.20%
YTD Return
0.20%
Previous Close
7.1345
52Wk Range
7.1100 - 7.1400
1 Yr Return
0.20%
YTD Return
0.20%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
7.1342
Total Assets (m EUR) (on 06/30/2016)
957.460
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES LINDSAY-FYNN / THOMAS SARTAIN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
50.75 k 50.75 m 5.30
46.92 k 46.92 m 4.90
41.17 k 41.17 m 4.30
40.22 k 40.22 m 4.20
38.30 k 38.30 m 4.00
27.77 k 27.77 m 2.90
26.81 k 26.81 m 2.80
25.85 k 25.85 m 2.70
25.85 k 25.85 m 2.70
21.07 k 21.07 m 2.20
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