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Schroder International Selection Fund - US Dollar Bond

SUSBA1U:LX
18.4106
USD
0.0124
0.07%
As of 12:59 AM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
17.6700 - 18.4106
1 Yr Return
4.07%
YTD Return
5.30%
Previous Close
18.3982
52Wk Range
17.6700 - 18.4106
1 Yr Return
3.79%
YTD Return
5.30%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/24/2016)
18.4106
Total Assets (b USD) (on 07/31/2016)
1.097
Inception Date
07/18/2012
Last Dividend (on 06/30/2016)
0.131575
Dividend Indicated Gross Yield
2.86%
Fund Managers
WESLEY A SPARKS / NEIL G SUTHERLAND
Front Load Fee
2.04%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.51%

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