Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - EURO Bond

SCHEBAA:LX
Luxembourg
22.0895
EUR
0.0196
0.09%
As of 12:59 AM EST 1/24/2017
Fund Type
SICAV
52Wk Range
21.6000 - 22.8125
1 Yr Return
2.27%
YTD Return
-0.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
22.0699
52Wk Range
21.6000 - 22.8125
1 Yr Return
2.18%
YTD Return
-0.70%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/24/2017)
22.0895
Total Assets (b EUR) (on 12/31/2016)
2.535
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL GRAINGER / JAMES LINDSAY-FYNN
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
213.89 k 202.80 m 8.00
116.61 k 116.61 m 4.60
109.01 k 109.01 m 4.30
98.87 k 98.87 m 3.90
81.12 k 81.12 m 3.20
63.38 k 63.38 m 2.50
63.38 k 63.38 m 2.50
60.84 k 60.84 m 2.40
55.77 k 55.77 m 2.20
50.70 k 50.70 m 2.00
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