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Schroder International Selection Fund - Global Bond

SCGLBAI:LX
10.1149
EUR
0.0046
0.05%
As of 12:59 AM EST 1/23/2017
Fund Type
SICAV
52Wk Range
10.0536 - 10.5289
1 Yr Return
2.19%
YTD Return
-0.24%
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Previous Close
10.1195
52Wk Range
10.0536 - 10.5289
1 Yr Return
2.19%
YTD Return
-0.24%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/23/2017)
10.1149
Total Assets (b USD) (on 12/31/2016)
2.035
Inception Date
11/02/2011
Last Dividend (on 12/15/2016)
0.063426
Dividend Indicated Gross Yield
2.51%
Fund Managers
PAUL GRAINGER / JAMES LINDSAY-FYNN
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
164.85 k 164.85 m 8.10
6.17 m 52.92 m 2.60
6.17 m 52.92 m 2.60
5.46 m 46.81 m 2.30
5.46 m 46.81 m 2.30
60.22 k 44.77 m 2.20
40.52 k 42.74 m 2.10
4.51 m 38.67 m 1.90
45.12 k 32.56 m 1.60
26.38 k 32.56 m 1.60
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