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Schroder International Selection Fund - Strategic Bond

SCHSABH:LX
126.0070
EUR
0.2119
0.17%
As of 12:59 AM EDT 4/26/2018
Fund Type
SICAV
52Wk Range
125.1131 - 128.1452
1 Yr Return
-0.42%
YTD Return
0.71%
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Previous Close
126.2189
52Wk Range
125.1131 - 128.1452
1 Yr Return
-0.55%
YTD Return
0.71%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/26/2018)
126.007
Total Assets (b USD) (on 03/30/2018)
1.509
Inception Date
09/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL GRAINGER / JAMES LINDSAY-FYNN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.80%
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