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Schroder International Selection Fund - Global Corporate Bond

SCHKCHS:LX
Pending Listing
SCHKCHS:LX is pending listing
SGD
Fund Type
SICAV
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Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (b USD) (on 07/31/2017)
2.204
Inception Date
04/24/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICK REZEK / WESLEY A SPARKS
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
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