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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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SCHSA1I:LX

96.63 EUR 0.02 0.02%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +1.18% 3-Month: +1.51% 3-Year: +1.72% 52-Week Range: 95.34 - 101.20
1-Month: +0.51% 1-Year: -0.98% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for SCHSA1I

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  • SCHSA1I:LX 96.63
  • 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 2015-04-24) 96.63
Assets (M) (on 2015-03-31) 79.99
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 2015-03-26) 0.73
Dividend Yield (ttm) 3.06

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: 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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