• 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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SCHSA1I:LX

96.01 EUR 0.08 0.08%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Schroder International Selection Fund - Global Credit Duration Hedged (SCHSA1I)

Year To Date: -1.21% 3-Month: -2.55% 3-Year: +1.98% 52-Week Range: 95.93 - 101.20
1-Month: -0.96% 1-Year: -0.95% 5-Year: - Beta vs LUXXX: 0.40

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  • SCHSA1I:LX 96.01
  • 1M
  • 1Y
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Fund Profile & Information for SCHSA1I

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 SCHSA1I

NAV (on 2014-12-19) 96.01
Assets (M) (on 2014-11-30) 151.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHSA1I

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.72
Dividend Yield (ttm) 3.11

Fees & Expenses for SCHSA1I

Front Load 2.04
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for SCHSA1I

Filing Date: 11/28/2014
Name Position Value % of Total
LLOYDS 11 ⅞ 12/16/21 5,306 5,306,000 3.500%
TENN 6.655 06/29/49 4,396 4,396,400 2.900%
NDASS 8 ⅜ 09/29/49 5,090 4,093,200 2.700%
RBS 9 ½ 03/16/22 4,901 3,941,600 2.600%
HTHROW 6 ¼ 09/10/18 2,534 3,183,600 2.100%
TII 0 ⅛ 04/15/19 3,582 2,880,400 1.900%
UKTB 0 02/09/15 2,172 2,728,800 1.800%
T 2 ¼ 11/15/24 2,828 2,274,000 1.500%
TITIM 7 01/20/17 1,819 1,819,200 1.200%

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

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