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Schroder International Selection Fund - Global Corporate Bond

SCGCZDR:LX
634.8163
CNY
0.0823
0.01%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
617.6169 - 639.3045
1 Yr Return
7.89%
YTD Return
-0.16%
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Previous Close
634.8986
52Wk Range
617.6169 - 639.3045
1 Yr Return
7.79%
YTD Return
-0.16%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2018)
634.8163
Total Assets (b USD) (on 12/29/2017)
2.169
Inception Date
10/07/2015
Last Dividend (on 12/21/2017)
2.286975
Dividend Indicated Gross Yield
4.32%
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