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Schroder International Selection Fund - Global Corporate Bond

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SCHHGBH:LX
125.10
EUR
0.18
0.14%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
124.63 - 132.54
1 Yr Return
-2.22%
YTD Return
-1.85%
Previous Close
124.92
52Wk Range
124.63 - 132.54
1 Yr Return
-2.22%
YTD Return
-1.85%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
125.1
Total Assets (b USD) (on 07/31/2015)
2.239
Inception Date
09/21/2011
Last Dividend (on 06/25/2015)
0.951332
Dividend Indicated Gross Yield
3.04%
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
Schroder International Selecti 565.58 k 64.93 m 2.90
WFC 4.1 06/03/26 26.87 k 26.87 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