Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - Global Corporate Bond

SCGCZDS:LX
12.5765
SGD
0.0073
0.06%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
12.0196 - 12.5834
1 Yr Return
6.21%
YTD Return
5.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.5692
52Wk Range
12.0196 - 12.5834
1 Yr Return
5.77%
YTD Return
5.29%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
12.5765
Total Assets (b USD) (on 11/30/2017)
2.127
Inception Date
10/07/2015
Last Dividend (on 06/29/2017)
0.185061
Dividend Indicated Gross Yield
2.94%
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
0.58%
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