Error: Could not add to watchlist. X

Schroder International Selection Fund - EURO Short Term Bond

+ Watchlist
SCHESCI:LX
3.20
EUR
0.00
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
3.19 - 3.26
1 Yr Return
0.37%
YTD Return
0.31%
Previous Close
3.20
52Wk Range
3.19 - 3.26
1 Yr Return
0.37%
YTD Return
0.31%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
3.2
Total Assets (m EUR) (on 07/31/2015)
886.336
Inception Date
03/25/1998
Last Dividend (on 12/18/2014)
0.05250535
Dividend Indicated Gross Yield
1.93%
Fund Managers
THOMAS SARTAIN
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.34%
Top Fund Holdings
Name Position Value % of Fund
BTPS 1 ½ 12/15/16 41.66 k 41.66 m 4.70
BTPS 1.15 05/15/17 39.00 k 39.00 m 4.40
BTPS 3 ½ 12/01/18 38.11 k 38.11 m 4.30
BTPS 0 ¾ 01/15/18 36.34 k 36.34 m 4.10
SPGB 3.8 01/31/17 30.13 k 30.13 m 3.40
SPGB 3 ¼ 04/30/16 28.36 k 28.36 m 3.20
FRTR 1 05/25/18 25.70 k 25.70 m 2.90
ESM 1 ¼ 10/15/18 25.70 k 25.70 m 2.90
BTPS 4 ¾ 06/01/17 19.50 k 19.50 m 2.20
ICTZ 0 04/29/16 18.61 k 18.61 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