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Schroder International Selection Fund - Global Bond

SCHGBCI:LX
Luxembourg
6.6784
USD
0.0038
0.06%
As of 12:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
6.2900 - 6.7844
1 Yr Return
4.49%
YTD Return
5.84%
Previous Close
6.6822
52Wk Range
6.2900 - 6.7844
1 Yr Return
3.85%
YTD Return
5.84%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2016)
6.6784
Total Assets (b USD) (on 04/30/2016)
2.541
Inception Date
11/06/1995
Last Dividend (on 12/17/2015)
0.146012
Dividend Indicated Gross Yield
2.19%
Fund Managers
PAUL GRAINGER / BOB JOLLY
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
135.27 k 153.95 m 6.30
70.86 k 70.86 m 2.90
6.32 m 56.20 m 2.30
5.77 m 51.32 m 2.10
5.22 m 46.43 m 1.90
38.65 k 43.98 m 1.80
53.90 k 41.54 m 1.70
27.16 k 39.10 m 1.60
22.07 k 31.77 m 1.30
27.91 k 31.77 m 1.30
Profile
Schroder International Selection Fund - Global Bond is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests in bonds and other fixed and floating-rate securities, including ABS and MBS, issued by governments, government agencies, and corporate issuers. At most 20% of the net assets can be invested in below investment grade securities.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel