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Schroder International Selection Fund - EURO Corporate Bond

SECDHAA:LX
17.86
EUR
0.00
0.00%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
17.10 - 17.94
1 Yr Return
-0.17%
YTD Return
1.08%
Previous Close
17.86
52Wk Range
17.10 - 17.94
1 Yr Return
-0.17%
YTD Return
1.08%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/29/2016)
17.86
Total Assets (b EUR) (on 03/31/2016)
7.194
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
107.92 k 107.92 m 1.50
100.72 k 100.72 m 1.40
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