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Schroder International Selection Fund - US Dollar Bond

SUSBA1U:LX
16.9872
USD
0.0122
0.07%
As of 12:59 AM EDT 4/26/2018
Fund Type
SICAV
52Wk Range
16.9750 - 18.0325
1 Yr Return
-1.26%
YTD Return
-2.64%
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Previous Close
16.9750
52Wk Range
16.9750 - 18.0325
1 Yr Return
-1.45%
YTD Return
-2.64%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/26/2018)
16.9872
Total Assets (m USD) (on 03/30/2018)
949.759
Inception Date
07/18/2012
Last Dividend (on 03/29/2018)
0.164261
Dividend Indicated Gross Yield
3.87%
Fund Managers
NEIL G SUTHERLAND / LISA HORNBY
Front Load Fee
2.04%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.50%
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