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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - Global Credit Duration Hedged

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SCHGCAI:LX

99.30 EUR 0.04 0.04%

As of 00:59:30 ET on 05/01/2015.

Snapshot for Schroder International Selection Fund - Global Credit Duration Hedged (SCHGCAI)

Year To Date: +1.28% 3-Month: +1.60% 3-Year: +2.13% 52-Week Range: 97.95 - 103.69
1-Month: +0.38% 1-Year: -0.50% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for SCHGCAI

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  • SCHGCAI:LX 99.30
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Fund Profile & Information for SCHGCAI

Schroder International Selection Fund - Global Credit Duration Hedged is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in credit and credit-related instruments and other fixed- and floating-rate securities, cash and derivative financial instruments that together provide exposure to global credit markets.

Inception Date: 09-07-2011 Telephone: 352-341-342-202 Tel
Managers: WESLEY A SPARKS / SARANG KULKARNI
Web Site: www.schroders.lu

Fundamentals for SCHGCAI

NAV (on 2015-05-01) 99.30
Assets (M) (on 2015-03-31) 79.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGCAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.75
Dividend Yield (ttm) 3.05

Fees & Expenses for SCHGCAI

Front Load 3.09
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for SCHGCAI

Filing Date: 03/31/2015
Name Position Value % of Total
LLOYDS 11 ⅞ 12/16/21 1,760 1,760,000 2.200%
TENN 6.655 06/29/49 1,440 1,440,000 1.800%
RABOBK 11 12/29/49 1,030 960,000 1.200%
HTHROW 6 ¼ 09/10/18 694 960,000 1.200%
C 5.3 05/06/44 1,030 960,000 1.200%
VERSE 2 SNR 1,245 960,000 1.200%
CUSIP:PP9H1W40 1,030 960,000 1.200%
CFELEC 4 ⅞ 05/26/21 944 880,000 1.100%
WFC 4.1 06/03/26 944 880,000 1.100%
CUSIP:PP4M1LIR 636 880,000 1.100%

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

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