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Schroder International Selection Fund - US Dollar Bond

SCHUBA1:LX
Luxembourg
20.15
USD
0.03
0.15%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
19.54 - 20.17
1 Yr Return
-0.15%
YTD Return
2.70%
Previous Close
20.12
52Wk Range
19.54 - 20.17
1 Yr Return
-0.15%
YTD Return
2.70%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/29/2016)
20.15
Total Assets (b USD) (on 03/31/2016)
1.297
Inception Date
01/11/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WESLEY A SPARKS / NEIL G SUTHERLAND
Front Load Fee
2.04%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
60.98 k 60.98 m 4.70
27.25 k 27.25 m 2.10
19.46 k 19.46 m 1.50
18.16 k 18.16 m 1.40
16.87 k 16.87 m 1.30
16.87 k 16.87 m 1.30
19.65 k 16.87 m 1.30
15.57 k 15.57 m 1.20
15.57 k 15.57 m 1.20
15.57 k 15.57 m 1.20
Profile
Schroder International Selection Fund - US Dollar Bond is a SICAV incorporated in Luxembourg. The Fund's objective is a combination of capital growth and income. The Fund invests in dollar-denominated bonds of government, supra-national and corporate issuers worldwide, including, but not limited to asset-backed securities and mortgage-backed securities.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel