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Schroder International Selection Fund - Global Corporate Bond

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SCHHGB1:LX
Luxembourg
8.54
USD
0.03
0.35%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
8.51
52Wk Range
8.50 - 8.86
1 Yr Return
-0.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
8.54
Total Assets (b USD) (on 06/30/2015)
2.306
Inception Date
08/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WESLEY A SPARKS / SARANG KULKARNI
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.23%
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