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Schroder International Selection Fund - EURO Corporate Bond

0I77:GR
Munich
20.33
EUR
0.01
0.05%
As of 4/20/2018
Open
20.27
Day Range
20.27 - 20.40
Previous Close
20.34
52Wk Range
19.86 - 20.68
1 Yr Return
2.11%
YTD Return
-0.64%
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Open
20.27
Day Range
20.27 - 20.40
Volume
0
Previous Close
20.34
52Wk Range
19.86 - 20.68
1 Yr Return
2.11%
YTD Return
-0.64%
NAV (on 04/20/2018)
20.393
Total Assets (b EUR) (on 03/30/2018)
8.933
Inception Date
-
Premium/Discount
-0.31%
Average 52-Week Premium
-0.34%
Fund Managers
PATRICK VOGEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.78%
3 Yr Return
1.96%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
92.17 k 95.88 m 1.07
87.20 k 88.54 m 0.99
79.66 k 84.55 m 0.95
64.68 k 78.50 m 0.88
73.07 k 74.24 m 0.83
72.65 k 72.80 m 0.82
67.60 k 68.90 m 0.77
64.50 k 68.86 m 0.77
65.81 k 68.71 m 0.77
63.50 k 64.94 m 0.73
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