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Schroder International Selection Fund - Global Credit Duration Hedged

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SCHGCAU:LX
84.63
USD
0.52
0.61%
As of 00:59:30 ET on 02/09/2016.
Fund Type
SICAV
52Wk Range
85.15 - 94.88
1 Yr Return
-6.13%
YTD Return
-4.24%
Previous Close
85.15
52Wk Range
85.15 - 94.88
1 Yr Return
-5.38%
YTD Return
-4.24%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/09/2016)
84.63
Total Assets (m EUR) (on 01/31/2016)
33.177
Inception Date
05/07/2010
Last Dividend (on 12/17/2015)
3.305433
Dividend Indicated Gross Yield
3.91%
Fund Managers
RICK REZEK / WESLEY A SPARKS
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP2P5CWI 629.36 579.20 k 1.60
CUSIP:PP5R0E86 590.02 543.00 k 1.50
BACR 10.179 06/12/21 550.69 506.80 k 1.40
CUSIP:PP7RA4NJ 511.35 470.60 k 1.30
CUSIP:PP9GCQTS 511.35 470.60 k 1.30
RABOBK 11 12/29/49 472.02 434.40 k 1.20
GS Float 11/29/23 472.02 434.40 k 1.20
CUSIP:PP2J4CJV 472.02 434.40 k 1.20
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel