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Schroder International Selection Fund - Strategic Bond

SCHSABH:LX
124.9276
EUR
0.0048
0.00%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
120.6900 - 129.4600
1 Yr Return
-3.23%
YTD Return
-0.06%
Previous Close
124.9228
52Wk Range
120.6900 - 129.4600
1 Yr Return
-3.24%
YTD Return
-0.06%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/27/2016)
124.9276
Total Assets (b USD) (on 04/30/2016)
1.889
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
105.80 k 105.80 m 5.60
69.90 k 69.90 m 3.70
62.35 k 62.35 m 3.30
62.35 k 62.35 m 3.30
31.00 k 45.34 m 2.40
45.34 k 45.34 m 2.40
35.90 k 35.90 m 1.90
30.23 k 30.23 m 1.60
28.34 k 28.34 m 1.50
28.34 k 28.34 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