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Schroder International Selection Fund - EURO Short Term Bond

SCHESIA:LX
Luxembourg
7.9827
EUR
0.0002
0.00%
As of 12:59 AM EST 1/23/2017
Fund Type
SICAV
52Wk Range
7.9400 - 7.9961
1 Yr Return
0.54%
YTD Return
-0.08%
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Previous Close
7.9825
52Wk Range
7.9400 - 7.9961
1 Yr Return
0.54%
YTD Return
-0.08%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/23/2017)
7.9827
Total Assets (m EUR) (on 12/31/2016)
868.765
Inception Date
11/30/2001
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
0.00%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
63.42 k 63.42 m 7.30
57.34 k 57.34 m 6.60
54.73 k 54.73 m 6.30
52.13 k 52.13 m 6.00
35.62 k 35.62 m 4.10
33.01 k 33.01 m 3.80
30.41 k 30.41 m 3.50
26.93 k 26.93 m 3.10
26.06 k 26.06 m 3.00
25.20 k 25.20 m 2.90
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