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Schroder International Selection Fund - Strategic Bond

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SCHSBAA:LX
142.58
USD
0.17
0.12%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
142.75
52Wk Range
141.81 - 148.76
1 Yr Return
-0.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
142.58
Total Assets (b USD) (on 04/30/2015)
2.840
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
1.31%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/19 258.41 k 258.41 m 9.10
TII 0 ¼ 01/15/25 53.95 k 53.95 m 1.90
AAPL 4.45 05/06/44 45.44 k 45.44 m 1.60
BACR Float 02/12/18 29.63 k 45.44 m 1.60
JPM Float 11/18/16 42.60 k 42.60 m 1.50
ASIA 0 ⅜ 04/03/17 35.45 k 39.76 m 1.40
CS Float 12/02/15 35.45 k 39.76 m 1.40
SHBASS Float 02/15/16 22.22 k 34.08 m 1.20
IADB Float 11/26/18 34.08 k 34.08 m 1.20
CUSIP:PP9GBYP4 30.39 k 34.08 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