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Schroder International Selection Fund - EURO Bond

SCHEBAI:LX
12.0092
EUR
0.0274
0.23%
As of 12:59 AM EDT 5/25/2018
Fund Type
SICAV
52Wk Range
11.9824 - 12.3718
1 Yr Return
1.43%
YTD Return
0.01%
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Previous Close
12.0366
52Wk Range
11.9824 - 12.3718
1 Yr Return
1.66%
YTD Return
0.01%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
12.0092
Total Assets (b EUR) (on 04/30/2018)
1.811
Inception Date
12/18/1998
Last Dividend (on 12/21/2017)
0.243136
Dividend Indicated Gross Yield
2.02%
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
0.64%
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