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Schroder International Selection Fund - Global Corporate Bond

SCHGA1H:LX
129.1447
EUR
0.0447
0.03%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
121.0600 - 129.1447
1 Yr Return
5.21%
YTD Return
6.78%
Previous Close
129.1000
52Wk Range
121.0600 - 129.1447
1 Yr Return
5.21%
YTD Return
6.78%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/29/2016)
129.1447
Total Assets (b USD) (on 06/30/2016)
2.335
Inception Date
09/21/2011
Last Dividend (on 06/30/2016)
0.960648
Dividend Indicated Gross Yield
2.98%
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
561.05 k 67.70 m 2.90
28.01 k 28.01 m 1.20
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