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Schroder International Selection Fund - Strategic Bond

SCHSBAA:LX
144.3586
USD
0.0653
0.05%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
143.7970 - 149.0919
1 Yr Return
-0.54%
YTD Return
-0.40%
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Previous Close
144.2933
52Wk Range
143.7970 - 149.0919
1 Yr Return
-0.54%
YTD Return
-0.40%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
144.3586
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
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.32%
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