• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

Schroder Credit Securities Fund

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1.10 AUD 0.000.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Schroder Credit Securities Fund (SCHHYSW)

Year To Date: +1.49% 3-Month: +1.24% 3-Year: +5.58% 52-Week Range: 1.09 - 1.11
1-Month: +0.63% 1-Year: +4.83% 5-Year: +9.96% Beta vs ACPR: 0.56

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  • SCHHYSW:AU 1.10
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Fund Profile & Information for SCHHYSW

Schroder Credit Securities Fund is an unit trust incorporated in Australia. The objective of the Trust is to provide tax effective income. The Fund invests in high quality convertible and listed debt securities such as convertible preference shares and converting notes, exchangeable notes, bond-like securities and floating rate notes.

Inception Date: 08-23-2002 Telephone: 1300-136-471
Managers: -
Web Site: www.schroders.com.au

Fundamentals for SCHHYSW

NAV (on 2014-04-16) 1.10
Assets (M) (on 2014-02-28) 786.76
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for SCHHYSW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.01
Dividend Yield (ttm) 4.71

Fees & Expenses for SCHHYSW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for SCHHYSW

Holding Data Unavailable.

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

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