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Schroder International Selection Fund - EURO Bond

SCHEA1I:LX
16.6017
EUR
0.0227
0.14%
As of 12:59 AM EST 1/13/2017
Fund Type
SICAV
52Wk Range
16.5731 - 17.3728
1 Yr Return
1.82%
YTD Return
-0.50%
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Previous Close
16.6244
52Wk Range
16.5731 - 17.3728
1 Yr Return
1.69%
YTD Return
-0.50%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/13/2017)
16.6017
Total Assets (b EUR) (on 12/31/2016)
2.535
Inception Date
09/07/2011
Last Dividend (on 12/15/2016)
0.104463
Dividend Indicated Gross Yield
2.52%
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
1.51%

Top Fund Holdings

Name Position Value % of Fund
215.27 k 203.10 m 8.00
114.25 k 114.25 m 4.50
109.17 k 109.17 m 4.30
109.17 k 109.17 m 4.30
78.70 k 78.70 m 3.10
63.47 k 63.47 m 2.50
60.93 k 60.93 m 2.40
60.93 k 60.93 m 2.40
48.24 k 48.24 m 1.90
45.70 k 45.70 m 1.80
Profile
Schroder International Selection Fund - EURO Bond is a SICAV incorporated in Luxembourg. The Fund's objective is a combination of capital growth and income. The Fund invests in a portfolio of bonds and other fixed and floating-rate securities denominated in Euro and issued by governments, government agencies, supra-national, and corporate issuers worldwide.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel