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Schroder International Selection Fund - Strategic Bond

SCHSBDC:LX
109.3766
USD
0.0405
0.04%
As of 12:59 AM EDT 6/21/2018
Fund Type
SICAV
52Wk Range
108.9706 - 113.6261
1 Yr Return
-0.09%
YTD Return
-0.21%
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Previous Close
109.3361
52Wk Range
108.9706 - 113.6261
1 Yr Return
-0.12%
YTD Return
-0.21%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
109.3766
Total Assets (b USD) (on 05/31/2018)
1.326
Inception Date
01/14/2005
Last Dividend (on 12/21/2017)
2.594786
Dividend Indicated Gross Yield
2.37%
Fund Managers
PAUL GRAINGER / JAMES LINDSAY-FYNN
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.80%
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