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Schroder International Selection Fund - EURO Corporate Bond

0I77:GR
Munich
20.19
EUR
0.01
0.05%
As of 1:51 PM EDT 6/23/2017
Open
20.20
Day Range
20.19 - 20.20
Previous Close
20.18
52Wk Range
19.48 - 20.20
1 Yr Return
4.08%
YTD Return
2.32%
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Open
20.20
Day Range
20.19 - 20.20
Volume
0
Previous Close
20.18
52Wk Range
19.48 - 20.20
1 Yr Return
4.08%
YTD Return
2.32%
NAV (on 06/23/2017)
20.259
Total Assets (b EUR) (on 05/31/2017)
8.195
Inception Date
-
Premium/Discount
-0.34%
Average 52-Week Premium
-0.08%
Fund Managers
PATRICK VOGEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.72%
3 Yr Return
3.63%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
136.30 k 134.15 m 1.67
98.40 k 110.58 m 1.38
82.61 k 95.47 m 1.19
91.88 k 93.16 m 1.16
93.95 k 92.78 m 1.15
87.47 k 91.93 m 1.14
87.17 k 90.82 m 1.13
88.90 k 85.39 m 1.06
84.10 k 85.32 m 1.06
69.05 k 79.98 m 0.99
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