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Schroder International Selection Fund - EURO Government Bond

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SCHIBBI:LX
Luxembourg
6.85
EUR
0.02
0.29%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
6.70 - 7.16
1 Yr Return
3.42%
YTD Return
-0.15%
Previous Close
6.87
52Wk Range
6.70 - 7.16
1 Yr Return
3.42%
YTD Return
-0.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
6.85
Total Assets (b EUR) (on 06/30/2015)
1.001
Inception Date
09/19/1997
Last Dividend (on 12/18/2014)
0.161605
Dividend Indicated Gross Yield
2.36%
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 97.05 k 97.05 m 9.70
BTPS 4 02/01/17 47.02 k 47.02 m 4.70
BTPS 3 ¾ 05/01/21 44.02 k 44.02 m 4.40
SPGB 2.1 04/30/17 36.02 k 36.02 m 3.60
FRTR 1 07/25/17 33.02 k 33.02 m 3.30
BTPS 1.15 05/15/17 33.02 k 33.02 m 3.30
FRTR 3 ¼ 05/25/45 28.01 k 28.01 m 2.80
DBR 0 ½ 02/15/25 28.01 k 28.01 m 2.80
BTPS 2 ½ 12/01/24 26.01 k 26.01 m 2.60
RAGB 3.65 04/20/22 25.01 k 25.01 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