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Schroder International Selection Fund - Global Bond

SCGLBIH:LX
10,633.7700
JPY
10.5000
0.10%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
10,581.1400 - 10,888.9100
1 Yr Return
-2.12%
YTD Return
-1.43%
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Previous Close
10,644.2700
52Wk Range
10,581.1400 - 10,888.9100
1 Yr Return
-2.21%
YTD Return
-1.43%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
10,633.77
Total Assets (b USD) (on 05/31/2018)
2.330
Inception Date
07/16/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL GRAINGER / JAMES LINDSAY-FYNN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%
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