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Schroder International Selection Fund - Global Corporate Bond

SCSELAD:LX
11.8389
SGD
0.0227
0.19%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
11.8389 - 12.3366
1 Yr Return
0.48%
YTD Return
-2.41%
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11.8616
52Wk Range
11.8389 - 12.3366
1 Yr Return
0.48%
YTD Return
-2.41%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/25/2018)
11.8389
Total Assets (b USD) (on 03/30/2018)
2.001
Inception Date
04/17/2009
Last Dividend (on 12/21/2017)
0.175816
Dividend Indicated Gross Yield
2.97%
Fund Managers
RICK REZEK / ALIX STEWART
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.05%
Profile
Schroder International Selection Fund - Global Corporate Bond is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests in bonds denominated in various currencies and issued by government agencies, supra-national and corporate issuers. A minimum of 80% of the assets is invested in corporate securities.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel