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Schroder International Selection Fund - Global Corporate Bond

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SCHGIA1:LX
7.73
USD
0.01
0.13%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
7.72
52Wk Range
7.71 - 8.10
1 Yr Return
-0.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
7.73
Total Assets (b USD) (on 05/31/2015)
2.388
Inception Date
01/19/2009
Last Dividend (on 06/25/2015)
0.016481
Dividend Indicated Gross Yield
2.56%
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 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