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Schroder International Selection Fund - Strategic Bond

SCHSBAB:LX
131.4683
USD
0.2135
0.16%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
127.0800 - 135.1000
1 Yr Return
-2.39%
YTD Return
-0.06%
Previous Close
131.2548
52Wk Range
127.0800 - 135.1000
1 Yr Return
-2.79%
YTD Return
-0.06%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
131.4683
Total Assets (b USD) (on 06/30/2016)
1.759
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
62.31 k 82.67 m 4.70
59.81 k 59.81 m 3.40
42.22 k 42.22 m 2.40
29.17 k 38.70 m 2.20
33.42 k 33.42 m 1.90
29.90 k 29.90 m 1.70
26.39 k 26.39 m 1.50
26.39 k 26.39 m 1.50
26.39 k 26.39 m 1.50
24.63 k 24.63 m 1.40
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