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Schroder International Selection Fund - Global Corporate Bond

SCHGAAE:LX
153.5615
EUR
0.2256
0.15%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
146.2300 - 154.1814
1 Yr Return
0.71%
YTD Return
3.60%
Previous Close
153.3359
52Wk Range
146.2300 - 154.1814
1 Yr Return
0.85%
YTD Return
3.60%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2016)
153.5615
Total Assets (b USD) (on 04/30/2016)
2.211
Inception Date
09/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICK REZEK / WESLEY A SPARKS
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
579.32 k 68.56 m 3.10
28.75 k 28.75 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