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Schroder International Selection Fund - EURO Short Term Bond

SCHESA1:LX
6.6762
EUR
0.0008
0.01%
As of 12:59 AM EDT 5/22/2018
Fund Type
SICAV
52Wk Range
6.6762 - 6.7548
1 Yr Return
-1.10%
YTD Return
-0.62%
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Previous Close
6.6770
52Wk Range
6.6762 - 6.7548
1 Yr Return
-1.09%
YTD Return
-0.62%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/22/2018)
6.6762
Total Assets (m EUR) (on 04/30/2018)
600.278
Inception Date
10/24/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES LINDSAY-FYNN / THOMAS SARTAIN
Front Load Fee
2.04%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.15%
Profile
Schroder International Selection Fund - EURO Short Term Bond is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests in short-term bonds and other fixed and floating-rate securities denominated in Euro and issued by governments, government agencies, and corporate issuers worldwide.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel