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Schroder International Selection Fund - Strategic Bond

SCHSA1H:LX
123.7178
EUR
0.0483
0.04%
As of 12:59 AM EDT 6/22/2018
Fund Type
SICAV
52Wk Range
123.4629 - 129.1435
1 Yr Return
-3.21%
YTD Return
-1.88%
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Previous Close
123.6695
52Wk Range
123.4629 - 129.1435
1 Yr Return
-3.21%
YTD Return
-1.88%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
123.7178
Total Assets (b USD) (on 05/31/2018)
1.326
Inception Date
09/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL GRAINGER / JAMES LINDSAY-FYNN
Front Load Fee
2.04%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.75%
Profile
Schroder International Selection Fund - Strategic Bond is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a total return primarily through investment in a portfolio of bonds and other fixed- and floating-rate securities, including ABS and MBS, denominated in various currencies issued by governments, government agencies, supranational and corporate issuers worldwide.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel