• Fund Type: OEIC
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Schroder UK Corporate Bond Fund

+ Add to Watchlist


58.00 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Schroder UK Corporate Bond Fund (CAZHIGI)

Year To Date: +4.56% 3-Month: +1.33% 3-Year: +5.70% 52-Week Range: 56.39 - 58.47
1-Month: +0.39% 1-Year: +5.32% 5-Year: +7.84% Beta vs UKX: 0.31

Mutual Fund Chart for CAZHIGI

No chart data available.
  • CAZHIGI:LN 58.05
  • 1M
  • 1Y
Interactive CAZHIGI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAZHIGI

Cazenove UK Corporate Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve high income return together with capital growth. The Fund invests in fixed income securities including corporate bonds, preference shares, and convertibles. The Fund will invest primarily in UK based securities.

Inception Date: 08-11-1995 Telephone: 44-870-870-8059 Tel
Web Site: www.schroders.com

Fundamentals for CAZHIGI

NAV (on 2014-07-28) 58.05
Assets (M) (on 2014-06-30) 196.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CAZHIGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.48
Dividend Yield (ttm) 4.67

Fees & Expenses for CAZHIGI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for CAZHIGI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil