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Schroder International Selection Fund - Strategic Bond

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SCHSBDA:LX
91.61
USD
0.03
0.03%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
91.48 - 100.72
1 Yr Return
-5.09%
YTD Return
-2.00%
Previous Close
91.64
52Wk Range
91.48 - 100.72
1 Yr Return
-4.56%
YTD Return
-2.00%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
91.61
Total Assets (b USD) (on 01/31/2016)
2.183
Inception Date
04/15/2005
Last Dividend (on 01/28/2016)
0.230842
Dividend Indicated Gross Yield
3.02%
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 ⅜ 07/15/25 125.71 k 125.71 m 5.40
B 0 05/26/16 102.43 k 102.43 m 4.40
BACR Float 02/12/18 30.02 k 44.23 m 1.90
JPM Float 11/18/16 41.90 k 41.90 m 1.80
ASIA 0 ⅜ 04/03/17 34.28 k 37.25 m 1.60
IADB Float 11/26/18 34.92 k 34.92 m 1.50
AAPL 4.45 05/06/44 32.59 k 32.59 m 1.40
FMSWER Float 09/27/16 30.26 k 30.26 m 1.30
BNG 0 ½ 07/28/16 30.26 k 30.26 m 1.30
CUSIP:PPEC5KID 30.26 k 30.26 m 1.30
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