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Schroder International Selection Fund - Global Corporate Bond

SCHHGAI:LX
Luxembourg
5.6432
USD
0.0073
0.13%
As of 12:59 AM EST 2/27/2017
Fund Type
SICAV
52Wk Range
5.4300 - 5.8982
1 Yr Return
7.25%
YTD Return
1.37%
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Previous Close
5.6359
52Wk Range
5.4300 - 5.8982
1 Yr Return
7.45%
YTD Return
1.37%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/27/2017)
5.6432
Total Assets (b USD) (on 01/31/2017)
1.972
Inception Date
09/19/1997
Last Dividend (on 12/15/2016)
0.176604
Dividend Indicated Gross Yield
3.13%
Fund Managers
RICK REZEK / WESLEY A SPARKS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
568.42 k 71.01 m 3.60
43.39 k 43.39 m 2.20
27.61 k 27.61 m 1.40
25.64 k 25.64 m 1.30
25.64 k 25.64 m 1.30
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