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

Schroder Strategic Credit Fund

+ Add to Watchlist


149.80 GBp 0.10 0.07%

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

Snapshot for Schroder Strategic Credit Fund (CZSTBIA)

Year To Date: +1.52% 3-Month: +0.96% 3-Year: +4.42% 52-Week Range: 141.66 - 149.90
1-Month: +0.50% 1-Year: +3.88% 5-Year: +8.62% Beta vs UKX: 0.38

Mutual Fund Chart for CZSTBIA

No chart data available.
  • CZSTBIA:LN 149.80
  • 1M
  • 1Y
Interactive CZSTBIA 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 CZSTBIA

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 CZSTBIA

NAV (on 2014-04-17) 149.80
Assets (M) (on 2014-02-28) 706.80
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CZSTBIA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 3.43
Dividend Yield (ttm) 5.68

Fees & Expenses for CZSTBIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.58

Top Fund Holdings for CZSTBIA

Holding Data Unavailable.

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

Sponsored Links
sec ||= nil