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Schroder International Selection Fund - Indian Bond

SCHIBAU:LX
92.04
USD
0.87
0.95%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
91.17 - 99.93
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91.17
52Wk Range
91.17 - 99.93
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2018)
92.0361
Total Assets (m USD) (on 04/30/2018)
24.877
Inception Date
01/29/2018
Last Dividend (on 04/26/2018)
0.57794
Dividend Indicated Gross Yield
0.63%
Fund Managers
CHOWYANG ANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Schroder International Selection Fund - Indian Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is provide capital growth and income. The Fund invests in Indian fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies in India.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel