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Schroder International Selection Fund - EURO Corporate Bond

SECDHAA:LX
18.0271
EUR
0.0007
0.00%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
17.1000 - 18.0413
1 Yr Return
1.39%
YTD Return
2.02%
Previous Close
18.0264
52Wk Range
17.1000 - 18.0413
1 Yr Return
1.39%
YTD Return
2.02%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/29/2016)
18.0271
Total Assets (b EUR) (on 06/30/2016)
8.041
Inception Date
05/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK VOGEL
Front Load Fee
3.09%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
96.00 k 95.35 m 1.47
84.10 k 83.26 m 1.29
66.27 k 67.02 m 1.04
61.20 k 61.48 m 0.95
65.50 k 58.27 m 0.90
67.03 k 57.46 m 0.89
53.60 k 54.52 m 0.84
51.85 k 53.53 m 0.83
51.60 k 51.94 m 0.80
55.80 k 50.46 m 0.78
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