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Schroder International Selection Fund - EURO Corporate Bond

0I77:GZ
Gettex
20.23
EUR
0.00
0.00%
As of 3:22 PM EDT 8/18/2017
Open
20.23
Day Range
20.23 - 20.23
Previous Close
20.23
52Wk Range
19.63 - 20.24
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Open
20.23
Day Range
20.23 - 20.23
Volume
0
Previous Close
20.23
52Wk Range
19.63 - 20.24
NAV (on 12/02/2016)
19.471
Total Assets (b EUR) (on 07/31/2017)
8.393
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PATRICK VOGEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-
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