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Schroder International Selection Fund - Strategic Bond

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SCHSAAH:LX
133.40
EUR
0.41
0.31%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
132.83 - 141.79
1 Yr Return
-3.74%
YTD Return
-2.93%
Previous Close
132.99
52Wk Range
132.83 - 141.79
1 Yr Return
-3.74%
YTD Return
-2.93%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
133.4
Total Assets (b USD) (on 07/31/2015)
2.700
Inception Date
09/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BOB JOLLY / GARETH ISAAC
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/19 197.11 k 197.11 m 7.30
UKT 3 ½ 01/22/45 44.93 k 70.21 m 2.60
BACR Float 02/12/18 31.11 k 48.60 m 1.80
JPM Float 11/18/16 43.20 k 43.20 m 1.60
ASIA 0 ⅜ 04/03/17 36.81 k 40.50 m 1.50
AAPL 4.45 05/06/44 37.80 k 37.80 m 1.40
SHBASS Float 02/15/16 22.47 k 35.10 m 1.30
IADB Float 11/26/18 35.10 k 35.10 m 1.30
ABNANV Float 08/01/16 29.45 k 32.40 m 1.20
DEXGRP Float 04/15/16 20.74 k 32.40 m 1.20
Profile
Schroder International Selection Fund - Strategic Bond is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a total return primarily through investment in a portfolio of bonds and other fixed- and floating-rate securities, including ABS and MBS, denominated in various currencies issued by governments, government agencies, supranational and corporate issuers worldwide.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel