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Schroder International Selection Fund - Global Corporate Bond

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SCHHGAE:LX
159.15
EUR
0.38
0.24%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
157.52 - 164.33
1 Yr Return
1.04%
YTD Return
-0.13%
Previous Close
158.77
52Wk Range
157.52 - 164.33
1 Yr Return
1.04%
YTD Return
-0.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
159.15
Total Assets (b USD) (on 06/30/2015)
2.306
Inception Date
09/25/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WESLEY A SPARKS / SARANG KULKARNI
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
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