Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - Strategic Bond

SCHSABH:LX
124.42
EUR
0.14
0.11%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
120.69 - 129.46
1 Yr Return
-3.43%
YTD Return
-0.46%
Previous Close
124.56
52Wk Range
120.69 - 129.46
1 Yr Return
-3.48%
YTD Return
-0.46%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/28/2016)
124.42
Total Assets (b USD) (on 03/31/2016)
1.871
Inception Date
09/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL GRAINGER / BOB JOLLY
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
106.66 k 106.66 m 5.70
63.62 k 63.62 m 3.40
63.62 k 63.62 m 3.40
63.62 k 63.62 m 3.40
58.01 k 58.01 m 3.10
31.20 k 44.91 m 2.40
44.91 k 44.91 m 2.40
35.55 k 35.55 m 1.90
31.81 k 31.81 m 1.70
28.07 k 28.07 m 1.50
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