Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schroder Strategic Credit Fund

+ Add to Watchlist

CAZSTBA:LN

148.30 GBp 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Schroder Strategic Credit Fund (CAZSTBA)

Year To Date: +1.85% 3-Month: +1.51% 3-Year: +4.77% 52-Week Range: 144.40 - 148.50
1-Month: +0.41% 1-Year: +2.13% 5-Year: +3.59% Beta vs UKX: 0.36

Mutual Fund Chart for CAZSTBA

No chart data available.
  • CAZSTBA:LN 148.30
  • 1M
  • 1Y
Interactive CAZSTBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 44-870-870-8059 Tel
Managers: PETER HARVEY
Web Site: www.schroders.com/couk

Fundamentals for CAZSTBA

NAV (on 2015-04-24) 148.30
Assets (M) (on 2015-04-24) 755.31
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 2015-01-02) 3.01
Dividend Yield (ttm) 5.13

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

Filing Date: 12/31/2014
Name Position Value % of Total
HGILN 7 ¼ 03/24/16 10,870 11,367,000 1.561%
CWCLN 8 ⅝ 03/25/19 9,600 10,776,000 1.480%
INFINS 7 02/15/19 9,973 10,497,000 1.442%
COVBS 5 ⅞ 09/28/22 7,795 9,537,000 1.310%
FHYDRO 9 07/31/21 6,870 9,326,000 1.281%
ARGID Float 12/15/19 15,000 9,284,000 1.275%
YBS Float 03/23/16 8,400 8,555,000 1.175%
INEGRP Float 02/15/19 10,757 8,515,000 1.170%
PNNLN 6 ¾ 03/08/49 7,900 8,393,000 1.153%
MATTER 6 ¾ 05/15/19 12,234 8,292,000 1.139%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil