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Schroder International Selection Fund - Global Corporate Bond

SCHGA1H:LX
124.2748
EUR
0.1769
0.14%
As of 12:59 AM EST 1/23/2017
Fund Type
SICAV
52Wk Range
121.0600 - 130.1405
1 Yr Return
6.03%
YTD Return
0.10%
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Previous Close
124.0979
52Wk Range
121.0600 - 130.1405
1 Yr Return
5.64%
YTD Return
0.10%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/23/2017)
124.2748
Total Assets (b USD) (on 12/31/2016)
2.135
Inception Date
09/21/2011
Last Dividend (on 12/15/2016)
0.93502
Dividend Indicated Gross Yield
3.01%
Fund Managers
RICK REZEK / WESLEY A SPARKS
Front Load Fee
2.04%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
554.56 k 68.34 m 3.20
42.71 k 42.71 m 2.00
27.76 k 27.76 m 1.30
27.76 k 27.76 m 1.30
25.63 k 25.63 m 1.20
25.63 k 25.63 m 1.20
Profile
Schroder International Selection Fund - Global Corporate Bond is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests in bonds denominated in various currencies and issued by government agencies, supra-national and corporate issuers. A minimum of 80% of the assets is invested in corporate securities.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel