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Schroder International Selection Fund - Global Corporate Bond

SCSELAD:LX
12.0793
SGD
0.0023
0.02%
As of 12:59 AM EDT 5/5/2016
Fund Type
SICAV
52Wk Range
11.4400 - 12.2100
1 Yr Return
2.49%
YTD Return
4.49%
Previous Close
12.0770
52Wk Range
11.4400 - 12.2100
1 Yr Return
1.96%
YTD Return
4.49%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/05/2016)
12.0793
Total Assets (b USD) (on 03/31/2016)
2.145
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
598.57 k 66.51 m 3.10
30.04 k 30.04 m 1.40
27.89 k 27.89 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