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Schroder International Selection Fund - Global Bond

SCGBDBA:LX
11.4641
EUR
0.0147
0.13%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
11.3800 - 11.7995
1 Yr Return
0.74%
YTD Return
-0.17%
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Previous Close
11.4494
52Wk Range
11.3800 - 11.7995
1 Yr Return
0.39%
YTD Return
-0.17%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/24/2017)
11.4641
Total Assets (b USD) (on 01/31/2017)
2.070
Inception Date
11/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL GRAINGER / JAMES LINDSAY-FYNN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
221.49 k 221.49 m 10.70
6.08 m 53.82 m 2.60
6.08 m 53.82 m 2.60
62.07 k 47.61 m 2.30
38.39 k 41.40 m 2.00
4.44 m 39.33 m 1.90
4.21 m 37.26 m 1.80
43.75 k 33.12 m 1.60
31.05 k 31.05 m 1.50
24.70 k 31.05 m 1.50
Profile
Schroder International Selection Fund - Global Bond is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests in bonds and other fixed and floating-rate securities, including ABS and MBS, issued by governments, government agencies, and corporate issuers. At most 20% of the net assets can be invested in below investment grade securities.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel