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Schroder International Selection Fund - Global Bond

SCGBIHE:LX
11.5631
EUR
0.0124
0.11%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
11.3660 - 11.6940
1 Yr Return
3.42%
YTD Return
2.70%
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Previous Close
11.5755
52Wk Range
11.3660 - 11.6940
1 Yr Return
3.65%
YTD Return
2.70%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/12/2017)
11.5631
Total Assets (b USD) (on 11/30/2017)
2.199
Inception Date
12/11/2013
Last Dividend (on 09/28/2017)
0.075654
Dividend Indicated Gross Yield
2.62%
Fund Managers
PAUL GRAINGER / JAMES LINDSAY-FYNN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%
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