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Schroder International Selection Fund - EURO Short Term Bond

SCHESCA:LX
7.6616
EUR
0.0013
0.02%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
7.6616 - 7.7049
1 Yr Return
-0.26%
YTD Return
-0.25%
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Previous Close
7.6629
52Wk Range
7.6616 - 7.7049
1 Yr Return
-0.26%
YTD Return
-0.25%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2018)
7.6616
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
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.34%
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