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Schroder International Selection Fund - EURO Corporate Bond

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SCILU:LX
Luxembourg
20.10
EUR
0.04
0.20%
As of 08:20:42 ET on 09/04/2015.
Open
20.10
Day Range
20.10 - 20.10
Previous Close
20.06
52Wk Range
19.71 - 20.68
1 Yr Return
1.67%
YTD Return
0.10%
Open
20.10
Day Range
20.10 - 20.10
Volume
0
Previous Close
20.06
52Wk Range
19.71 - 20.68
1 Yr Return
1.67%
YTD Return
0.10%
NAV (on -)
-
Total Assets (b EUR) (on 08/31/2015)
5.774
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PATRICK VOGEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.04%
3 Mo Return
-0.59%
3 Yr Return
5.58%
5 Yr Return
4.55%
Top Fund Holdings
Name Position Value % of Fund
YBS 2 ⅛ 03/18/19 131.55 k 131.55 m 2.30
Profile
Schroder International Selection Fund - EURO Corporate Bond is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests in bonds denominated in Euro and issued by governments, government agencies, supra-national and corporate issuers. A minimum of 80% of the assets are invested in corporate securities.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel