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Schroder International Selection Fund - Global Credit Duration Hedged

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SCHSCAB:LX
105.33
EUR
0.06
0.06%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
105.27
52Wk Range
103.74 - 107.69
1 Yr Return
-1.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
105.33
Total Assets (m EUR) (on 04/30/2015)
79.791
Inception Date
09/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WESLEY A SPARKS / SARANG KULKARNI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
B 0 07/23/15 1.52 k 1.36 m 1.70
TENN 6.655 06/29/49 1.20 k 1.20 m 1.50
RABOBK 11 12/29/49 1.07 k 957.60 k 1.20
CFELEC 4 ⅞ 05/26/21 984.37 877.80 k 1.10
C 5.3 05/06/44 984.37 877.80 k 1.10
B 0 06/11/15 984.37 877.80 k 1.10
VERSE 2 SNR 1.17 k 877.80 k 1.10
Profile
Schroder International Selection Fund - Global Credit Duration Hedged is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in credit and credit-related instruments and other fixed- and floating-rate securities, cash and derivative financial instruments that together provide exposure to global credit markets.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel