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

Schroder Corporate Bond Fund

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SCHCBZI:LN

54.89 GBp 0.02 0.04%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Schroder Corporate Bond Fund (SCHCBZI)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 54.87 - 54.89
1-Month: - 1-Year: - 5-Year: - Beta vs UKX: -

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  • SCHCBZI:LN 54.89
  • 1M
  • 1Y
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Fund Profile & Information for SCHCBZI

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: 44-870-870-8059 Tel
Managers: ALIX STEWART
Web Site: www.schroders.com

Fundamentals for SCHCBZI

NAV (on 2014-07-21) 54.89
Assets (M) (on 2014-06-30) 120.21
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SCHCBZI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-26) 0.58
Dividend Yield (ttm) 4.85

Fees & Expenses for SCHCBZI

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 SCHCBZI

Filing Date: 02/28/2014
Name Position Value % of Total
VZ 6.55 09/15/43 2,966 2,219,961 1.757%
RWE 7 03/29/49 1,800 2,055,971 1.628%
KPN 6 ⅞ 03/14/73 1,692 1,879,978 1.488%
DLR 4 ¼ 01/17/25 1,850 1,782,879 1.411%
FGPLN 5 ¼ 11/29/22 1,600 1,708,886 1.353%
RLMI 6 ⅛ 12/29/49 1,610 1,660,450 1.315%
AVLN 5.9021 11/29/49 1,519 1,598,884 1.266%
MADRID 2 ⅞ 04/06/19 1,827 1,533,304 1.214%
LVFRSC 6 ½ 05/22/43 1,430 1,470,558 1.164%
BAC 4 ¼ 12/10/26 1,300 1,339,575 1.060%

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

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