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Schroder International Selection Fund - Global Credit Income

SCGCIGH:LX
103.9813
GBP
0.1146
0.11%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
101.1584 - 104.6827
1 Yr Return
6.54%
YTD Return
0.19%
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Previous Close
103.8667
52Wk Range
101.1584 - 104.6827
1 Yr Return
6.58%
YTD Return
0.19%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/15/2018)
103.9813
Total Assets (m USD) (on 12/29/2017)
450.538
Inception Date
11/30/2016
Last Dividend (on 12/21/2017)
0.347502
Dividend Indicated Gross Yield
4.01%
Fund Managers
MICHAEL SCOTT / PATRICK VOGEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Schroder International Selection Fund - Global Credit Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide income and capital growth. The Fund invests in fixed and floating rate securities issued by governments and companies worldwide.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel