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Schroder International Selection Fund - EURO Government Bond

SCHIBAA:LX
Luxembourg
11.6765
EUR
0.0074
0.06%
As of 12:59 AM EDT 5/5/2016
Fund Type
SICAV
52Wk Range
11.0000 - 11.7700
1 Yr Return
2.70%
YTD Return
2.43%
Previous Close
11.6691
52Wk Range
11.0000 - 11.7700
1 Yr Return
1.21%
YTD Return
2.43%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/05/2016)
11.6765
Total Assets (b EUR) (on 03/31/2016)
1.060
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES LINDSAY-FYNN / THOMAS SARTAIN
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
88.83 k 88.83 m 8.60
46.48 k 46.48 m 4.50
45.45 k 45.45 m 4.40
44.41 k 44.41 m 4.30
34.09 k 34.09 m 3.30
33.05 k 33.05 m 3.20
33.05 k 33.05 m 3.20
28.92 k 28.92 m 2.80
26.86 k 26.86 m 2.60
25.82 k 25.82 m 2.50
Profile
Schroder International Selection Fund - EURO Government Bond is a SICAV incorporated in Luxembourg. The Fund's objective to seek capital growth through through investments in fixed income instruments issued by Eurozone governments.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel