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Schroder International Selection Fund - EURO Bond

SIEBIZI:LX
22.8605
EUR
0.0215
0.09%
As of 12:59 AM EST 2/23/2018
Fund Type
SICAV
52Wk Range
22.6259 - 23.4935
1 Yr Return
2.42%
YTD Return
0.24%
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Previous Close
22.8390
52Wk Range
22.6259 - 23.4935
1 Yr Return
2.56%
YTD Return
0.24%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2018)
22.8605
Total Assets (b EUR) (on 01/31/2018)
1.858
Inception Date
02/25/2015
Last Dividend (on 12/21/2017)
0.461251
Dividend Indicated Gross Yield
2.02%
Fund Managers
PAUL GRAINGER / JAMES LINDSAY-FYNN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.43%
Profile
Schroder International Selection Fund - EURO Bond is a SICAV incorporated in Luxembourg. The Fund's objective is a combination of capital growth and income. The Fund invests in a portfolio of bonds and other fixed and floating-rate securities denominated in Euro and issued by governments, government agencies, supra-national, and corporate issuers worldwide.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel