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Schroder International Selection Fund - EURO Bond

0I76:GZ
Gettex
11.3500
EUR
0.0000
0.00%
As of 2:01 PM EDT 6/23/2017
Open
11.3500
Day Range
11.3500 - 11.3500
Previous Close
11.3500
52Wk Range
11.3500 - 11.3500
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
11.3500
Day Range
11.3500 - 11.3500
Volume
0
Previous Close
11.3500
52Wk Range
11.3500 - 11.3500
NAV (on -)
11.15
Total Assets (b EUR) (on 05/31/2017)
2.083
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL GRAINGER / JAMES LINDSAY-FYNN
Last Dividend (on -)
0.071731
Dividend Indicated Gross Yield
2.51%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
128.71 k 114.54 m 5.50
79.14 k 79.14 m 3.80
70.81 k 70.81 m 3.40
68.73 k 68.73 m 3.30
62.48 k 62.48 m 3.00
54.15 k 54.15 m 2.60
60.85 k 54.15 m 2.60
47.90 k 47.90 m 2.30
43.73 k 43.73 m 2.10
Profile
Schroder International Selection Fund - EURO Bond is a SICAV incorporated in Luxembourg. The Fund's objective is a combination of capital growth and income. The Fund invests in a portfolio of bonds and other fixed and floating-rate securities denominated in Euro and issued by governments, government agencies, supra-national, and corporate issuers worldwide.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel