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Schroder International Selection Fund - US Dollar Bond

SHULU:LX
Luxembourg
22.36
EUR
0.03
0.15%
As of 1:40 AM EDT 8/30/2016
Open
22.36
Day Range
22.36 - 22.36
Previous Close
22.39
52Wk Range
21.11 - 22.39
1 Yr Return
4.91%
YTD Return
5.65%
Open
22.36
Day Range
22.36 - 22.36
Volume
0
Previous Close
22.39
52Wk Range
21.11 - 22.39
1 Yr Return
4.96%
YTD Return
5.65%
NAV (on -)
-
Total Assets (b USD) (on 07/31/2016)
1.097
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WESLEY A SPARKS / NEIL G SUTHERLAND
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
2.46%
3 Yr Return
3.87%
5 Yr Return
3.09%

Top Fund Holdings

Name Position Value % of Fund
28.53 k 28.53 m 2.60
23.05 k 23.05 m 2.10
19.75 k 19.75 m 1.80
16.46 k 16.46 m 1.50
16.46 k 16.46 m 1.50
16.46 k 16.46 m 1.50
15.36 k 15.36 m 1.40
14.27 k 14.27 m 1.30
13.17 k 13.17 m 1.20
11.50 k 12.07 m 1.10
Profile
Schroder International Selection Fund - US Dollar Bond is a SICAV incorporated in Luxembourg. The Fund's objective is a combination of capital growth and income. The Fund invests in dollar-denominated bonds of government, supra-national and corporate issuers worldwide, including, but not limited to asset-backed securities and mortgage-backed securities.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel