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Schroder International Selection Fund - Global Bond

SCGLBA1:LX
9.6222
EUR
0.0094
0.10%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
9.5826 - 9.9761
1 Yr Return
0.30%
YTD Return
-0.42%
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Previous Close
9.6128
52Wk Range
9.5826 - 9.9761
1 Yr Return
0.43%
YTD Return
-0.42%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2018)
9.6222
Total Assets (b USD) (on 01/31/2018)
2.318
Inception Date
11/02/2011
Last Dividend (on 12/21/2017)
0.060921
Dividend Indicated Gross Yield
2.53%
Fund Managers
PAUL GRAINGER / JAMES LINDSAY-FYNN
Front Load Fee
2.04%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.50%
Profile
Schroder International Selection Fund - Global Bond is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests in bonds and other fixed and floating-rate securities, including ABS and MBS, issued by governments, government agencies, and corporate issuers. At most 20% of the net assets can be invested in below investment grade securities.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel