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Schroder International Selection Fund - US Dollar Bond

SCIUDBX:LX
23.2316
USD
0.0246
0.11%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
22.9113 - 23.3615
YTD Return
0.55%
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Previous Close
23.2562
52Wk Range
22.9113 - 23.3615
YTD Return
0.55%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/20/2017)
23.2316
Total Assets (m USD) (on 12/31/2016)
867.152
Inception Date
11/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WESLEY A SPARKS / NEIL G SUTHERLAND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.55 k 22.55 m 2.60
17.34 k 17.34 m 2.00
16.48 k 16.48 m 1.90
14.74 k 14.74 m 1.70
12.14 k 12.14 m 1.40
11.27 k 11.27 m 1.30
11.27 k 11.27 m 1.30
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