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Schroder International Selection Fund - Global Corporate Bond

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SCHGA1H:LX
121.35
EUR
0.58
0.48%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
121.35 - 132.84
1 Yr Return
-4.86%
YTD Return
-1.16%
Previous Close
121.93
52Wk Range
121.35 - 132.84
1 Yr Return
-4.54%
YTD Return
-1.16%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/12/2016)
121.35
Total Assets (b USD) (on 01/31/2016)
2.159
Inception Date
09/21/2011
Last Dividend (on 12/17/2015)
0.927037
Dividend Indicated Gross Yield
3.06%
Fund Managers
RICK REZEK / WESLEY A SPARKS
Front Load Fee
2.04%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 563.00 k 63.31 m 3.00
CUSIP:PP2P4GU5 27.43 k 27.43 m 1.30
Profile
Schroder International Selection Fund - Global Corporate Bond is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests in bonds denominated in various currencies and issued by government agencies, supra-national and corporate issuers. A minimum of 80% of the assets is invested in corporate securities.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel