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

Schroder Strategic Credit Fund

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145.10 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Schroder Strategic Credit Fund (CAZSTBA)

Year To Date: +1.41% 3-Month: +0.88% 3-Year: +3.92% 52-Week Range: 137.72 - 145.10
1-Month: +0.49% 1-Year: +3.41% 5-Year: +8.09% Beta vs UKX: 0.38

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  • CAZSTBA:LN 145.10
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Fund Profile & Information for CAZSTBA

Schroder Strategic Credit Fund is an open-end investment company incorporated in the United Kingdom. The investment seeks to generate a total return above Sterling cash interest rates. The Fund invests primarily through a flexible allocation to investment grade bonds and derivative instruments, and unrated securities.

Inception Date: 04-04-2006 Telephone: 44-207-606-0708
Web Site: www.cazenovecapital.com

Fundamentals for CAZSTBA

NAV (on 2014-04-17) 145.10
Assets (M) (on 2014-02-28) 706.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CAZSTBA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 3.33
Dividend Yield (ttm) 5.69

Fees & Expenses for CAZSTBA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for CAZSTBA

Holding Data Unavailable.

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

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