Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - Global Corporate Bond

SCHHGAA:LX
Luxembourg
9.9281
USD
0.0031
0.03%
As of 12:59 AM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
9.0500 - 9.9281
1 Yr Return
7.56%
YTD Return
8.27%
Previous Close
9.9250
52Wk Range
9.0500 - 9.9281
1 Yr Return
6.98%
YTD Return
8.27%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/24/2016)
9.9281
Total Assets (b USD) (on 07/31/2016)
2.520
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICK REZEK / WESLEY A SPARKS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
570.93 k 70.57 m 2.80
27.72 k 27.72 m 1.10
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