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Schroder International Selection Fund - Global Corporate Bond

SCHGACD:LX
632.9969
CNH
1.0505
0.17%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
588.6100 - 632.9969
1 Yr Return
9.87%
YTD Return
9.52%
Previous Close
631.9464
52Wk Range
588.6100 - 632.9969
1 Yr Return
9.87%
YTD Return
9.52%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2016)
632.9969
Total Assets (b USD) (on 06/30/2016)
2.335
Inception Date
11/07/2012
Last Dividend (on 06/30/2016)
2.374188
Dividend Indicated Gross Yield
4.50%
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
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