Error: Could not add to watchlist. X

Schroder International Selection Fund - EURO Corporate Bond

+ Watchlist
SECDHAA:LX
17.65
EUR
0.00
0.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
17.52 - 17.99
1 Yr Return
0.00%
YTD Return
-0.17%
Previous Close
17.65
52Wk Range
17.52 - 17.99
1 Yr Return
0.00%
YTD Return
-0.17%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/31/2015)
17.65
Total Assets (b EUR) (on 07/31/2015)
5.719
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
YBS 2 ⅛ 03/18/19 131.55 k 131.55 m 2.30
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