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Schroder International Selection Fund - Global Corporate Bond

SGHGEHB:LX
149.0240
EUR
0.1105
0.07%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
143.9930 - 149.3289
1 Yr Return
0.36%
YTD Return
2.68%
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Previous Close
148.9135
52Wk Range
143.9930 - 149.3289
1 Yr Return
0.42%
YTD Return
2.68%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
149.024
Total Assets (b USD) (on 09/29/2017)
2.190
Inception Date
10/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICK REZEK / WESLEY A SPARKS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.56%
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