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Schroder International Selection Fund - US Dollar Bond

SHULU:LX
Luxembourg
22.62
EUR
0.02
0.09%
As of 10/20/2017
Open
22.62
Day Range
22.62 - 22.62
Previous Close
22.60
52Wk Range
21.53 - 22.74
1 Yr Return
1.29%
YTD Return
4.28%
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Open
22.62
Day Range
22.62 - 22.62
Volume
0
Previous Close
22.60
52Wk Range
21.53 - 22.74
1 Yr Return
1.38%
YTD Return
4.28%
NAV (on -)
-
Total Assets (m USD) (on 09/29/2017)
938.111
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WESLEY A SPARKS / NEIL G SUTHERLAND
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
0.64%
3 Yr Return
1.55%
5 Yr Return
1.78%
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