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Schroder International Selection Fund - EURO Bond

SCHEBDI:LX
8.9117
EUR
0.0007
0.01%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
8.8654 - 9.4007
1 Yr Return
-1.62%
YTD Return
-0.22%
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8.9124
52Wk Range
8.8654 - 9.4007
1 Yr Return
-1.76%
YTD Return
-0.22%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
8.9117
Total Assets (b EUR) (on 06/30/2017)
2.055
Inception Date
04/19/1999
Last Dividend (on 06/29/2017)
0.056251
Dividend Indicated Gross Yield
2.52%
Fund Managers
PAUL GRAINGER / JAMES LINDSAY-FYNN
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.96%
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