Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - Global High Income Bond

SGHIBCH:LX
129.2488
EUR
0.1647
0.13%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
116.2256 - 130.1679
1 Yr Return
11.35%
YTD Return
10.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
129.0841
52Wk Range
116.2256 - 130.1679
1 Yr Return
11.28%
YTD Return
10.15%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/15/2017)
129.2488
Total Assets (m USD) (on 11/30/2017)
73.400
Inception Date
03/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES BARRINEAU / MARTHA METCALF
Front Load Fee
1.01%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.88%
Profile
Schroder ISF Global High Income Bond is an open-end fund incorporated in Luxembourg. The Fund aims to provide a high-income return. The Fund may invest in the full spectrum of available securites, including asset-backed and mortgage-backed securities and non-investment grade securities. The Fund also has the flexibility to implement active currency positions.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel