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Schroder International Selection Fund - Global Corporate Bond

SCGCZAE:LX
164.7828
EUR
0.0144
0.01%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
161.3797 - 168.5038
1 Yr Return
1.07%
YTD Return
-1.78%
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Previous Close
164.7972
52Wk Range
161.3797 - 168.5038
1 Yr Return
1.07%
YTD Return
-1.78%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/19/2018)
164.7828
Total Assets (b USD) (on 01/31/2018)
2.156
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