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Schroder International Selection Fund - US Dollar Bond

SUSBA1U:LX
17.7482
USD
0.0502
0.28%
As of 12:59 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
17.3893 - 18.4471
1 Yr Return
3.23%
YTD Return
1.24%
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Previous Close
17.6980
52Wk Range
17.3893 - 18.4471
1 Yr Return
3.64%
YTD Return
1.24%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/17/2017)
17.7482
Total Assets (m USD) (on 01/31/2017)
850.610
Inception Date
07/18/2012
Last Dividend (on 12/15/2016)
0.130229
Dividend Indicated Gross Yield
2.94%
Fund Managers
WESLEY A SPARKS / NEIL G SUTHERLAND
Front Load Fee
2.04%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
22.55 k 22.55 m 2.60
17.34 k 17.34 m 2.00
16.48 k 16.48 m 1.90
14.74 k 14.74 m 1.70
12.14 k 12.14 m 1.40
11.27 k 11.27 m 1.30
11.27 k 11.27 m 1.30
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