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Schroder International Selection Fund - EURO Bond

0I76:GZ
Gettex
11.2800
EUR
0.0000
0.00%
As of 9:51 AM EDT 8/22/2017
Open
11.2800
Day Range
11.2800 - 11.2800
Previous Close
11.2800
52Wk Range
11.2800 - 11.3900
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Open
11.2800
Day Range
11.2800 - 11.2800
Volume
0
Previous Close
11.2800
52Wk Range
11.2800 - 11.3900
NAV (on -)
11.15
Total Assets (b EUR) (on 07/31/2017)
2.039
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL GRAINGER / JAMES LINDSAY-FYNN
Last Dividend (on -)
0.071731
Dividend Indicated Gross Yield
2.52%
Expense Ratio
-
3 Mo Return
-0.62%
3 Yr Return
-
5 Yr Return
-
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