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Schroder International Selection Fund - EURO Government Bond

SCHIBAI:LX
Luxembourg
7.1619
EUR
0.0080
0.11%
As of 12:59 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
6.7700 - 7.1935
1 Yr Return
7.39%
YTD Return
5.79%
Previous Close
7.1699
52Wk Range
6.7700 - 7.1935
1 Yr Return
7.39%
YTD Return
5.79%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/29/2016)
7.1619
Total Assets (b EUR) (on 07/31/2016)
1.173
Inception Date
09/13/1994
Last Dividend (on 12/17/2015)
0.153745
Dividend Indicated Gross Yield
2.15%
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
86.82 k 86.82 m 7.40
46.93 k 46.93 m 4.00
45.76 k 45.76 m 3.90
44.59 k 44.59 m 3.80
42.24 k 42.24 m 3.60
32.66 k 38.72 m 3.30
36.37 k 36.37 m 3.10
32.85 k 32.85 m 2.80
32.85 k 32.85 m 2.80
31.68 k 31.68 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