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Schroder International Selection Fund - EURO Government Bond

SCHIBAI:LX
Luxembourg
6.8026
EUR
0.0215
0.32%
As of 12:59 AM EST 1/17/2017
Fund Type
SICAV
52Wk Range
6.7747 - 7.1943
1 Yr Return
1.84%
YTD Return
-0.59%
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Previous Close
6.7811
52Wk Range
6.7747 - 7.1943
1 Yr Return
1.69%
YTD Return
-0.59%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/17/2017)
6.8026
Total Assets (m EUR) (on 12/31/2016)
907.900
Inception Date
09/13/1994
Last Dividend (on 12/15/2016)
0.122384
Dividend Indicated Gross Yield
1.80%
Fund Managers
JAMES LINDSAY-FYNN / PAUL GRAINGER
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
78.33 k 78.33 m 8.40
60.61 k 60.61 m 6.50
44.76 k 44.76 m 4.80
39.53 k 37.30 m 4.00
34.50 k 34.50 m 3.70
32.64 k 32.64 m 3.50
32.64 k 32.64 m 3.50
31.71 k 31.71 m 3.40
27.98 k 27.98 m 3.00
27.04 k 27.04 m 2.90
Profile
Schroder International Selection Fund - EURO Government Bond is a SICAV incorporated in Luxembourg. The Fund's objective to seek capital growth through through investments in fixed income instruments issued by Eurozone governments.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel