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Schroder International Selection Fund - EURO Government Bond

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SCHIBBA:LX
Luxembourg
10.25
EUR
0.12
1.16%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
10.37
52Wk Range
9.69 - 10.73
1 Yr Return
5.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
10.25
Total Assets (b EUR) (on 04/30/2015)
1.107
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
FRTR 2 ¼ 05/25/24 102.92 k 102.92 m 9.30
BTPS 4 02/01/17 46.48 k 46.48 m 4.20
BTPS 3 ¾ 05/01/21 45.37 k 45.37 m 4.10
FRTR 3 ¼ 05/25/45 36.52 k 36.52 m 3.30
SPGB 2.1 04/30/17 35.41 k 35.41 m 3.20
FRTR 1 07/25/17 33.20 k 33.20 m 3.00
BTPS 4 ¾ 09/01/44 33.20 k 33.20 m 3.00
BTPS 1.15 05/15/17 33.20 k 33.20 m 3.00
DBR 2 ½ 07/04/44 30.99 k 30.99 m 2.80
DBR 0 ½ 02/15/25 30.99 k 30.99 m 2.80
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