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Schroder International Selection Fund - EURO Corporate Bond

SCHEA1E:LX
15.8357
EUR
0.0190
0.12%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
15.5117 - 16.1243
1 Yr Return
2.29%
YTD Return
2.78%
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Previous Close
15.8167
52Wk Range
15.5117 - 16.1243
1 Yr Return
2.35%
YTD Return
2.78%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
15.8357
Total Assets (b EUR) (on 06/30/2017)
8.297
Inception Date
01/19/2009
Last Dividend (on 06/29/2017)
0.240428
Dividend Indicated Gross Yield
3.04%
Fund Managers
PATRICK VOGEL
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 - EURO Corporate Bond is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests in bonds denominated in Euro and issued by governments, government agencies, supra-national and corporate issuers. A minimum of 80% of the assets are invested in corporate securities.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel