Error: Could not add to watchlist. X

Schroder International Selection Fund - Global Corporate Bond

+ Watchlist
SCHGIA1:LX
7.73
USD
0.02
0.26%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
7.70 - 8.10
1 Yr Return
-0.05%
YTD Return
-0.77%
Previous Close
7.71
52Wk Range
7.70 - 8.10
1 Yr Return
-0.05%
YTD Return
-0.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7.73
Total Assets (b USD) (on 06/30/2015)
2.306
Inception Date
01/19/2009
Last Dividend (on 07/30/2015)
0.027042
Dividend Indicated Gross Yield
4.20%
Fund Managers
WESLEY A SPARKS / SARANG KULKARNI
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
Schroder International Selecti 563.00 k 64.56 m 2.80
WFC 4.1 06/03/26 27.67 k 27.67 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