Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - Global Corporate Bond

SCSELAD:LX
12.0723
SGD
0.0143
0.12%
As of 12:59 AM EDT 5/31/2016
Fund Type
SICAV
52Wk Range
11.4400 - 12.2000
1 Yr Return
2.34%
YTD Return
4.43%
Previous Close
12.0866
52Wk Range
11.4400 - 12.2000
1 Yr Return
2.46%
YTD Return
4.43%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/31/2016)
12.0723
Total Assets (b USD) (on 04/30/2016)
2.211
Inception Date
04/17/2009
Last Dividend (on 12/17/2015)
0.201016
Dividend Indicated Gross Yield
3.33%
Fund Managers
RICK REZEK / WESLEY A SPARKS
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
579.32 k 68.56 m 3.10
28.75 k 28.75 m 1.30
Profile
Schroder International Selection Fund - Global Corporate Bond is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests in bonds denominated in various currencies and issued by government agencies, supra-national and corporate issuers. A minimum of 80% of the assets is invested in corporate securities.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel