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Schroder International Selection Fund - EURO Corporate Bond

SECDHCA:LX
18.9781
EUR
0.0338
0.18%
As of 12:59 AM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
18.3700 - 19.2100
1 Yr Return
0.31%
YTD Return
0.04%
Previous Close
18.9443
52Wk Range
18.3700 - 19.2100
1 Yr Return
0.15%
YTD Return
0.04%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/29/2016)
18.9781
Total Assets (b EUR) (on 05/31/2016)
7.820
Inception Date
05/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK VOGEL
Front Load Fee
1.01%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
148.59 k 148.59 m 1.90
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