Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - EURO Short Term Bond

SCHESBA:LX
7.0497
EUR
0.0107
0.15%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
7.0497 - 7.1147
1 Yr Return
-0.83%
YTD Return
-0.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.0604
52Wk Range
7.0497 - 7.1147
1 Yr Return
-0.77%
YTD Return
-0.57%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
7.0497
Total Assets (m EUR) (on 04/30/2018)
600.278
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES LINDSAY-FYNN / THOMAS SARTAIN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.76%
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