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Schroder International Selection Fund - EURO Short Term Bond

SCHESBA:LX
7.0996
EUR
0.0009
0.01%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
7.0934 - 7.1402
1 Yr Return
-0.29%
YTD Return
-0.27%
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Previous Close
7.1005
52Wk Range
7.0934 - 7.1402
1 Yr Return
-0.29%
YTD Return
-0.27%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/24/2017)
7.0996
Total Assets (m EUR) (on 01/31/2017)
844.164
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%

Top Fund Holdings

Name Position Value % of Fund
70.91 k 70.91 m 8.40
63.32 k 63.32 m 7.50
57.41 k 57.41 m 6.80
52.34 k 52.34 m 6.20
51.50 k 51.50 m 6.10
33.77 k 33.77 m 4.00
30.39 k 30.39 m 3.60
27.01 k 27.01 m 3.20
25.33 k 25.33 m 3.00
19.42 k 19.42 m 2.30
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