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

Schroder Strategic Credit Fund

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CZSTBII:LN

99.45 GBp 0.01 0.01%

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

Snapshot for Schroder Strategic Credit Fund (CZSTBII)

Year To Date: +2.04% 3-Month: +1.59% 3-Year: +5.28% 52-Week Range: 97.43 - 101.80
1-Month: +0.44% 1-Year: +2.71% 5-Year: +4.23% Beta vs UKX: 0.35

Mutual Fund Chart for CZSTBII

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  • CZSTBII:LN 99.45
  • 1M
  • 1Y
Interactive CZSTBII Chart

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Fund Profile & Information for CZSTBII

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 CZSTBII

NAV (on 2015-04-24) 99.45
Assets (M) (on 2015-04-23) 754.32
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CZSTBII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 2.06
Dividend Yield (ttm) 5.28

Fees & Expenses for CZSTBII

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 CZSTBII

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.

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