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Schroder International Selection Fund - EURO Short Term Bond

SCHESBA:LX
7.1366
EUR
0.0020
0.03%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
7.1100 - 7.1400
1 Yr Return
0.23%
YTD Return
0.23%
Previous Close
7.1386
52Wk Range
7.1100 - 7.1400
1 Yr Return
0.26%
YTD Return
0.23%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/25/2016)
7.1366
Total Assets (m EUR) (on 07/31/2016)
963.969
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
55.91 k 55.91 m 5.80
50.13 k 50.13 m 5.20
46.27 k 46.27 m 4.80
41.45 k 41.45 m 4.30
38.56 k 38.56 m 4.00
27.96 k 27.96 m 2.90
26.99 k 26.99 m 2.80
26.03 k 26.03 m 2.70
26.03 k 26.03 m 2.70
19.28 k 19.28 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