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Schroder International Selection Fund - EURO Bond

SCHEBIA:LX
24.8328
EUR
0.0563
0.23%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
24.2257 - 25.1510
1 Yr Return
1.81%
YTD Return
0.25%
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Previous Close
24.8891
52Wk Range
24.2257 - 25.1510
1 Yr Return
2.03%
YTD Return
0.25%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
24.8328
Total Assets (b EUR) (on 04/30/2018)
1.811
Inception Date
01/30/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL GRAINGER / JAMES LINDSAY-FYNN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.05%
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