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Schroder International Selection Fund - Global Corporate Bond

SCGCZDU:LX
6.6274
USD
0.0063
0.10%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
6.3990 - 6.6413
1 Yr Return
6.11%
YTD Return
5.57%
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6.6211
52Wk Range
6.3990 - 6.6413
1 Yr Return
6.30%
YTD Return
5.57%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/13/2017)
6.6274
Total Assets (b USD) (on 11/30/2017)
2.127
Inception Date
10/07/2015
Last Dividend (on 11/30/2017)
0.019243
Dividend Indicated Gross Yield
3.48%
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