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Schroder International Selection Fund - EURO Short Term Bond

SCHESIA:LX
Luxembourg
7.9945
EUR
0.0001
0.00%
As of 12:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
7.9100 - 7.9961
1 Yr Return
1.07%
YTD Return
0.81%
Previous Close
7.9944
52Wk Range
7.9100 - 7.9961
1 Yr Return
1.07%
YTD Return
0.81%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/28/2016)
7.9945
Total Assets (m EUR) (on 08/31/2016)
953.659
Inception Date
11/30/2001
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
0.00%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
56.27 k 56.27 m 5.90
50.55 k 50.55 m 5.30
46.73 k 46.73 m 4.90
41.01 k 41.01 m 4.30
38.15 k 38.15 m 4.00
33.38 k 33.38 m 3.50
27.66 k 27.66 m 2.90
26.70 k 26.70 m 2.80
25.75 k 25.75 m 2.70
25.75 k 25.75 m 2.70
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