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Schroder International Selection Fund - EURO Corporate Bond

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SECDHCA:LX
19.06
EUR
0.00
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
18.69 - 19.25
1 Yr Return
1.44%
YTD Return
0.85%
Previous Close
19.06
52Wk Range
18.69 - 19.25
1 Yr Return
1.44%
YTD Return
0.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
19.06
Total Assets (b EUR) (on 06/30/2015)
5.552
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
AT&T Inc 4.24 m 133.26 m 2.40
YBS 2 ⅛ 03/18/19 127.71 k 127.71 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