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Schroder International Selection Fund - Global Bond

SCGBDBA:LX
11.3024
EUR
0.0177
0.16%
As of 12:59 AM EDT 5/24/2018
Fund Type
SICAV
52Wk Range
11.2733 - 11.7324
1 Yr Return
-2.43%
YTD Return
-2.15%
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Previous Close
11.2847
52Wk Range
11.2733 - 11.7324
1 Yr Return
-2.43%
YTD Return
-2.15%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
11.3024
Total Assets (b USD) (on 04/30/2018)
2.366
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
1.45%
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