- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.K.
Schroder Corporate Bond Fund
+ Add to WatchlistSCHCBZA:LN
59.36 GBp 0.11 0.18%As of 00:59:30 ET on 05/20/2013.
Snapshot for Schroder Corporate Bond Fund (SCHCBZA)
| Year To Date: | +4.60% | 3-Month: | +6.02% | 3-Year: | +4.82% | 52-Week Range: | 51.42 - 59.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.83% | 1-Year: | +15.13% | 5-Year: | - | Beta vs UKX: | 0.32 |
Fund Profile & Information for SCHCBZA
Schroder Corporate Bond Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve a high level of income. The Fund invests in fixed interest securities, primarily corporate and convertible bonds issued by UK companies and the British Government.
| Inception Date: | 11-08-2011 | Telephone: | 44-800-718-777 Tel |
|---|---|---|---|
| Managers: | ALIX STEWART | ||
| Web Site: | www.schroders.com | ||
Fundamentals for SCHCBZA
| NAV | (on 2013-05-20) 59.36 |
|---|---|
| Assets (M) | (on 2013-05-21) 130.04 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for SCHCBZA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-26) 0.77 |
| Dividend Yield (ttm) | 6.37 |
Fees & Expenses for SCHCBZA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SCHCBZA
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| UKT 4 03/07/22 | 3,800 | 4,583,250 | 2.937% |
| BACR 14 11/29/49 | 1,400 | 1,881,154 | 1.205% |
| SANTAN 3.16 12/01/15 | 1,500 | 1,513,475 | 0.970% |
| BACR 10 05/21/21 | 1,000 | 1,300,262 | 0.833% |
| GASSM 6 01/27/20 | 1,300 | 1,132,161 | 0.725% |
| VMED 7 01/15/18 | 1,000 | 1,114,229 | 0.714% |
| LLOYDS 6 02/08/29 | 800 | 1,076,135 | 0.690% |
| NWIDE 5.769 02/28/49 | 1,250 | 1,065,814 | 0.683% |
| PNLNA 7 ½ 08/14/18 | 850 | 1,059,104 | 0.679% |
| SSELN 5.453 09/29/49 | 1,000 | 1,052,864 | 0.675% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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