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Schroder International Selection Fund - EURO Corporate Bond

SCHEHII:LX
Luxembourg
26.2739
EUR
0.0049
0.02%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
25.0563 - 26.3377
1 Yr Return
3.94%
YTD Return
3.35%
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Previous Close
26.2690
52Wk Range
25.0563 - 26.3377
1 Yr Return
3.91%
YTD Return
3.35%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
26.2739
Total Assets (b EUR) (on 06/30/2017)
8.297
Inception Date
01/30/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK VOGEL
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 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