• 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 0.10 0.10%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: -0.22% 3-Month: -1.16% 3-Year: +1.56% 52-Week Range: 95.34 - 101.20
1-Month: -0.45% 1-Year: -0.65% 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 2015-01-26) 96.01
Assets (M) (on 2014-12-31) 154.47
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: 12/31/2014
Name Position Value % of Total
LLOYDS 11 ⅞ 12/16/21 4,944 4,944,000 3.200%
TENN 6.655 06/29/49 4,481 4,480,500 2.900%
NDASS 8 ⅜ 09/29/49 5,234 4,326,000 2.800%
RBS 9 ½ 03/16/22 5,048 4,171,500 2.700%
HTHROW 6 ¼ 09/10/18 2,640 3,399,000 2.200%
TII 0 ⅛ 04/15/19 3,552 2,935,500 1.900%
T 3 ⅛ 08/15/44 2,243 1,854,000 1.200%
T 2 ¼ 11/15/24 2,243 1,854,000 1.200%
B 0 07/23/15 2,056 1,699,500 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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