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Schroder International Selection Fund - EURO Government Bond

SCHIBAI:LX
Luxembourg
7.0945
EUR
0.0221
0.31%
As of 12:59 AM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
6.6900 - 7.0945
1 Yr Return
8.12%
YTD Return
4.79%
Previous Close
7.0724
52Wk Range
6.6900 - 7.0945
1 Yr Return
7.80%
YTD Return
4.79%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/28/2016)
7.0945
Total Assets (b EUR) (on 05/31/2016)
1.125
Inception Date
09/13/1994
Last Dividend (on 12/17/2015)
0.153745
Dividend Indicated Gross Yield
2.17%
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
83.28 k 83.28 m 7.40
58.52 k 58.52 m 5.20
45.02 k 45.02 m 4.00
45.02 k 45.02 m 4.00
32.64 k 32.64 m 2.90
32.64 k 32.64 m 2.90
32.64 k 32.64 m 2.90
30.39 k 30.39 m 2.70
29.26 k 29.26 m 2.60
29.26 k 29.26 m 2.60
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