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Schroder International Selection Fund - EURO Government Bond

SCHIBAI:LX
Luxembourg
7.1867
EUR
0.0151
0.21%
As of 12:59 AM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
6.7700 - 7.1943
1 Yr Return
6.21%
YTD Return
6.16%
Previous Close
7.1716
52Wk Range
6.7700 - 7.1943
1 Yr Return
6.67%
YTD Return
6.16%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/30/2016)
7.1867
Total Assets (b EUR) (on 08/31/2016)
1.129
Inception Date
09/13/1994
Last Dividend (on 12/17/2015)
0.153745
Dividend Indicated Gross Yield
2.14%
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
86.95 k 86.95 m 7.70
47.43 k 47.43 m 4.20
45.17 k 45.17 m 4.00
41.78 k 41.78 m 3.70
34.52 k 40.65 m 3.60
39.52 k 39.52 m 3.50
35.01 k 35.01 m 3.10
32.75 k 32.75 m 2.90
32.75 k 32.75 m 2.90
30.49 k 30.49 m 2.70
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