• 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

99.99 EUR 0.05 0.05%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +1.30% 3-Month: +0.41% 3-Year: - 52-Week Range: 98.53 - 101.20
1-Month: -0.50% 1-Year: +4.04% 5-Year: - Beta vs LUXXX: 0.38

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  • SCHSA1I:LX 99.99
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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
Web Site: www.schroders.lu

Fundamentals for SCHSA1I

NAV (on 2014-07-11) 99.99
Assets (M) (on 2014-06-30) 160.94
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 2014-06-26) 0.76
Dividend Yield (ttm) 3.01

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: 05/31/2014
Name Position Value % of Total
LLOYDS 11 ⅞ 12/16/21 5,286 5,286,600 3.300%
TENN 6.655 06/29/49 5,126 5,126,400 3.200%
NDASS 8 ⅜ 09/29/49 4,990 3,844,800 2.400%
HTHROW 6 ¼ 09/10/18 2,310 3,204,000 2.000%
BTPS 3 ¾ 09/01/24 3,043 3,043,800 1.900%
MAPSM 5 ⅛ 11/16/15 2,883 2,883,600 1.800%
RBS 9 ½ 03/16/22 3,153 2,723,400 1.700%
BAC 3.3 01/11/23 3,772 2,723,400 1.700%

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

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