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Schroder International Selection Fund - EURO Short Term Bond

SCHESAI:LX
4.1112
EUR
0.0007
0.02%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
4.1112 - 4.1899
1 Yr Return
-0.57%
YTD Return
-0.37%
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Previous Close
4.1119
52Wk Range
4.1112 - 4.1899
1 Yr Return
-0.58%
YTD Return
-0.37%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2018)
4.1112
Total Assets (m EUR) (on 04/30/2018)
600.278
Inception Date
03/17/1998
Last Dividend (on 12/21/2017)
0.049514
Dividend Indicated Gross Yield
1.20%
Fund Managers
JAMES LINDSAY-FYNN / THOMAS SARTAIN
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.66%
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