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Schroder International Selection Fund - EURO Corporate Bond

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SECDHAA:LX
17.69
EUR
0.02
0.11%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
17.67
52Wk Range
17.51 - 17.99
1 Yr Return
0.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
17.69
Total Assets (b EUR) (on 05/31/2015)
5.818
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
AT&T Inc 4.62 m 145.45 m 2.50
YBS 2 ⅛ 03/18/19 128.06 k 133.81 m 2.30
BATSLN 6 ⅜ 12/12/19 49.05 k 81.45 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