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Schroder International Selection Fund - Global Corporate Bond

SCHHGAE:LX
163.8704
EUR
0.0480
0.03%
As of 12:59 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
155.8500 - 164.6667
1 Yr Return
1.83%
YTD Return
3.87%
Previous Close
163.9184
52Wk Range
155.8500 - 164.6667
1 Yr Return
1.83%
YTD Return
3.87%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2016)
163.8704
Total Assets (b USD) (on 04/30/2016)
2.211
Inception Date
09/25/2009
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
0.00%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
598.57 k 66.51 m 3.10
30.04 k 30.04 m 1.40
27.89 k 27.89 m 1.30
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