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Schroder International Selection Fund - Global Bond

SCHGBCG:LX
128.5451
GBP
0.2301
0.18%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
127.0305 - 136.2424
YTD Return
-1.74%
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Previous Close
128.3150
52Wk Range
127.0305 - 136.2424
YTD Return
-1.74%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/19/2017)
128.5451
Total Assets (b USD) (on 08/31/2017)
2.310
Inception Date
11/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL GRAINGER / JAMES LINDSAY-FYNN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Schroder International Selection Fund - Global Bond is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests in bonds and other fixed and floating-rate securities, including ABS and MBS, issued by governments, government agencies, and corporate issuers. At most 20% of the net assets can be invested in below investment grade securities.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel