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Schroder International Selection Fund - EURO Government Bond

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SCHIBBI:LX
Luxembourg
6.73
EUR
0.01
0.15%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
6.72
52Wk Range
6.70 - 7.16
1 Yr Return
2.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
6.73
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
2.40%
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 99.85 k 99.85 m 9.50
BTPS 4 02/01/17 47.30 k 47.30 m 4.50
BTPS 3 ¾ 05/01/21 44.15 k 44.15 m 4.20
SPGB 2.1 04/30/17 35.74 k 35.74 m 3.40
FRTR 1 07/25/17 33.64 k 33.64 m 3.20
BTPS 1.15 05/15/17 33.64 k 33.64 m 3.20
FRTR 3 ¼ 05/25/45 31.53 k 31.53 m 3.00
DBR 0 ½ 02/15/25 28.38 k 28.38 m 2.70
BTPS 2 ½ 12/01/24 27.33 k 27.33 m 2.60
DBR 2 ½ 07/04/44 26.28 k 26.28 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