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Schroder International Selection Fund - Euro Credit Conviction

SIECCED:LX
113.9070
EUR
0.0289
0.03%
As of 12:59 AM EST 12/13/2017
Fund Type
SICAV
52Wk Range
107.6797 - 114.1148
1 Yr Return
7.93%
YTD Return
7.12%
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Previous Close
113.8781
52Wk Range
107.6797 - 114.1148
1 Yr Return
8.08%
YTD Return
7.12%
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/13/2017)
113.907
Total Assets (b EUR) (on 11/30/2017)
1.722
Inception Date
12/18/2013
Last Dividend (on 09/28/2017)
0.803801
Dividend Indicated Gross Yield
2.82%
Fund Managers
PATRICK VOGEL
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
24.50 k 24.63 m 1.75
20.95 k 21.17 m 1.51
16.39 k 17.93 m 1.28
10.63 k 15.55 m 1.11
15.79 k 15.53 m 1.10
14.70 k 15.08 m 1.07
14.20 k 14.76 m 1.05
14.40 k 14.29 m 1.02
13.10 k 13.21 m 0.94
11.94 k 12.93 m 0.92
Profile
Schroder International Selection Fund - Euro Credit Conviction is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a return of capital growth and income. The Fund invests primarily in a portfolio of bonds and other fixed and floating rate securities denominated in Euro and issued by corporate issuers, governments, and government agencies.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel