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Schroder International Selection Fund - Global Corporate Bond

SCHGA1H:LX
129.9369
EUR
0.0487
0.04%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
121.0600 - 130.0680
1 Yr Return
6.80%
YTD Return
7.43%
Previous Close
129.8882
52Wk Range
121.0600 - 130.0680
1 Yr Return
6.90%
YTD Return
7.43%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
129.9369
Total Assets (b USD) (on 07/31/2016)
2.520
Inception Date
09/21/2011
Last Dividend (on 06/30/2016)
0.960648
Dividend Indicated Gross Yield
2.96%
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
570.93 k 70.57 m 2.80
27.72 k 27.72 m 1.10
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