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Schroder International Selection Fund - Global Corporate Bond

SCGCZDE:LX
143.8578
EUR
0.3220
0.22%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
143.0153 - 146.7499
1 Yr Return
3.06%
YTD Return
-0.34%
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Previous Close
144.1798
52Wk Range
143.0153 - 146.7499
1 Yr Return
2.80%
YTD Return
-0.34%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
143.8578
Total Assets (b USD) (on 12/29/2017)
2.169
Inception Date
10/07/2015
Last Dividend (on 12/21/2017)
1.088229
Dividend Indicated Gross Yield
3.03%
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