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Schroder International Selection Fund - EURO Corporate Bond

0I77:GR
Munich
Price not available for 0I77:GR
EUR
52Wk Range
18.60 - 20.02
Volume
0
52Wk Range
18.60 - 20.02
1 Yr Return
3.58%
NAV (on 12/09/2016)
19.546
Total Assets (b EUR) (on 11/30/2016)
7.995
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
PATRICK VOGEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.44%
3 Yr Return
4.24%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
125.08 k 125.08 m 1.50
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