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Schroder International Selection Fund - Asian Bond Total Return

SCABZEI:LX
4.5813
EUR
0.0020
0.04%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
4.3879 - 4.8782
1 Yr Return
-2.68%
YTD Return
1.45%
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Previous Close
4.5793
52Wk Range
4.3879 - 4.8782
1 Yr Return
-2.90%
YTD Return
1.45%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/21/2018)
4.5813
Total Assets (m USD) (on 05/31/2018)
331.506
Inception Date
10/21/2015
Last Dividend (on 05/31/2018)
0.018035
Dividend Indicated Gross Yield
4.72%
Fund Managers
CHOWYANG ANG / JULIA HO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.94%
Profile
Schroder International Selection Fund - Asian Bond Total Return is a SICAV incorporated in Luxembourg. The Fund's objective is to provide an absolute return of capital growth and income. The Fund invests in a portfolio of bonds and other fixed and floating-rate securities issued by governments, government agencies, supranational and corporate issuers in Asia excluding Japan.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel