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Schroder International Selection Fund - EURO Corporate Bond

SCHEHIC:LX
23.9876
EUR
0.0195
0.08%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
23.5873 - 24.3187
1 Yr Return
1.46%
YTD Return
-0.92%
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Previous Close
23.9681
52Wk Range
23.5873 - 24.3187
1 Yr Return
1.72%
YTD Return
-0.92%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
23.9876
Total Assets (b EUR) (on 04/30/2018)
8.873
Inception Date
06/30/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK VOGEL
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.65%

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