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Schroder International Selection Fund - Indian Bond

SCHIBCU:LX
93.55
USD
0.20
0.22%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
92.72 - 99.94
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Previous Close
93.35
52Wk Range
92.72 - 99.94
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
93.5513
Total Assets (m USD) (on 05/31/2018)
24.522
Inception Date
01/29/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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