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Schroder International Selection Fund - Global Corporate Bond

SCHHGAI:LX
Luxembourg
5.8404
USD
0.0054
0.09%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
5.3700 - 5.8374
1 Yr Return
6.28%
YTD Return
7.36%
Previous Close
5.8350
52Wk Range
5.3700 - 5.8374
1 Yr Return
5.81%
YTD Return
7.36%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
5.8404
Total Assets (b USD) (on 06/30/2016)
2.335
Inception Date
09/19/1997
Last Dividend (on 12/17/2015)
0.193246
Dividend Indicated Gross Yield
3.31%
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
561.05 k 67.70 m 2.90
28.01 k 28.01 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