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Schroder International Selection Fund - Global Corporate Bond

SCGCZAA:LX
168.8245
AUD
0.1651
0.10%
As of 12:59 AM EST 12/13/2017
Fund Type
SICAV
52Wk Range
157.6632 - 169.0018
1 Yr Return
6.86%
YTD Return
6.09%
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Previous Close
168.6594
52Wk Range
157.6632 - 169.0018
1 Yr Return
7.02%
YTD Return
6.09%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/13/2017)
168.8245
Total Assets (b USD) (on 11/30/2017)
2.127
Inception Date
10/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICK REZEK / WESLEY A SPARKS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.57%
Profile
Schroder International Selection Fund - Global Corporate Bond is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests in bonds denominated in various currencies and issued by government agencies, supra-national and corporate issuers. A minimum of 80% of the assets is invested in corporate securities.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel