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Schroder International Selection Fund - EURO Corporate Bond

SCHEHBI:LX
16.0197
EUR
0.0014
0.01%
As of 12:59 AM EDT 5/22/2018
Fund Type
SICAV
52Wk Range
16.0189 - 16.5719
1 Yr Return
0.85%
YTD Return
-1.30%
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Previous Close
16.0211
52Wk Range
16.0189 - 16.5719
1 Yr Return
0.79%
YTD Return
-1.30%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/22/2018)
16.0197
Total Assets (b EUR) (on 04/30/2018)
8.873
Inception Date
05/28/2010
Last Dividend (on 12/21/2017)
0.247301
Dividend Indicated Gross Yield
3.09%
Fund Managers
PATRICK VOGEL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
92.17 k 95.88 m 1.07
87.20 k 88.54 m 0.99
79.66 k 84.55 m 0.95
64.68 k 78.50 m 0.88
73.07 k 74.24 m 0.83
72.65 k 72.80 m 0.82
67.60 k 68.90 m 0.77
64.50 k 68.86 m 0.77
65.81 k 68.71 m 0.77
63.50 k 64.94 m 0.73
Profile
Schroder International Selection Fund - EURO Corporate Bond is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests in bonds denominated in Euro and issued by governments, government agencies, supra-national and corporate issuers. A minimum of 80% of the assets are invested in corporate securities.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel