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Schroder International Selection Fund - EURO Government Bond

SCHIBBA:LX
Luxembourg
10.6497
EUR
0.0220
0.21%
As of 12:59 AM EDT 5/30/2016
Fund Type
SICAV
52Wk Range
10.0300 - 10.7000
1 Yr Return
2.60%
YTD Return
2.70%
Previous Close
10.6717
52Wk Range
10.0300 - 10.7000
1 Yr Return
2.60%
YTD Return
2.70%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/30/2016)
10.6497
Total Assets (b EUR) (on 04/30/2016)
1.060
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES LINDSAY-FYNN / THOMAS SARTAIN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
89.07 k 89.07 m 8.40
50.89 k 50.89 m 4.80
45.59 k 45.59 m 4.30
44.53 k 44.53 m 4.20
34.99 k 34.99 m 3.30
32.87 k 32.87 m 3.10
32.87 k 32.87 m 3.10
29.69 k 29.69 m 2.80
28.63 k 28.63 m 2.70
26.51 k 26.51 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