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Schroder International Selection Fund - Global Corporate Bond

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SCHGCHE:LX
154.85
EUR
0.37
0.24%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
155.22
52Wk Range
154.49 - 161.09
1 Yr Return
-0.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
154.85
Total Assets (b EUR) (on 05/31/2015)
2.388
Inception Date
12/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WESLEY A SPARKS / SARANG KULKARNI
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.66%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 556.09 k 64.49 m 2.70
WFC 4.1 06/03/26 28.66 k 28.66 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