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Schroder International Selection Fund - Asian Bond Total Return

SCHAD1E:LX
4.4153
EUR
0.0324
0.73%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
4.2707 - 4.7807
1 Yr Return
-4.38%
YTD Return
0.25%
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4.4477
52Wk Range
4.2707 - 4.7807
1 Yr Return
-4.38%
YTD Return
0.25%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/22/2018)
4.4153
Total Assets (m USD) (on 05/31/2018)
331.506
Inception Date
04/24/2006
Last Dividend (on 05/31/2018)
0.017548
Dividend Indicated Gross Yield
4.77%
Fund Managers
CHOWYANG ANG / JULIA HO
Front Load Fee
2.04%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.02%
Profile
Schroder International Selection Fund - Asian Bond Total Return is a SICAV incorporated in Luxembourg. The Fund's objective is to provide an absolute return of capital growth and income. The Fund invests in a portfolio of bonds and other fixed and floating-rate securities issued by governments, government agencies, supranational and corporate issuers in Asia excluding Japan.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel