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Schroder International Selection Fund - US Dollar Bond

SCHUBAA:LX
21.9822
USD
0.0131
0.06%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
21.9029 - 22.7429
1 Yr Return
-1.97%
YTD Return
-2.71%
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21.9691
52Wk Range
21.9029 - 22.7429
1 Yr Return
-1.97%
YTD Return
-2.71%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
21.9822
Total Assets (m USD) (on 05/31/2018)
778.450
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEIL G SUTHERLAND / LISA HORNBY
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.96%
Profile
Schroder International Selection Fund - US Dollar Bond is a SICAV incorporated in Luxembourg. The Fund's objective is a combination of capital growth and income. The Fund invests in dollar-denominated bonds of government, supra-national and corporate issuers worldwide, including, but not limited to asset-backed securities and mortgage-backed securities.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel