• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - Global Credit Duration Hedged

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SCHSCAB:LX

105.87 EUR 0.06 0.06%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Schroder International Selection Fund - Global Credit Duration Hedged (SCHSCAB)

Year To Date: +0.07% 3-Month: -1.28% 3-Year: +1.70% 52-Week Range: 104.37 - 107.69
1-Month: -0.54% 1-Year: +1.36% 5-Year: +0.56% Beta vs LUXXX: 0.38

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  • SCHSCAB:LX 105.87
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Fund Profile & Information for SCHSCAB

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.

Inception Date: 09-30-2005 Telephone: 352-341-342-202 Tel
Managers: WESLEY A SPARKS / SARANG KULKARNI
Web Site: www.schroders.lu

Fundamentals for SCHSCAB

NAV (on 2014-10-29) 105.87
Assets (M) (on 2014-09-30) 160.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHSCAB

No dividends reported

Fees & Expenses for SCHSCAB

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for SCHSCAB

Filing Date: 09/30/2014
Name Position Value % of Total
LLOYDS 11 ⅞ 12/16/21 5,297 5,296,500 3.300%
TENN 6.655 06/29/49 4,494 4,494,000 2.800%
NDASS 8 ⅜ 09/29/49 5,067 4,012,500 2.500%
HTHROW 6 ¼ 09/10/18 2,499 3,210,000 2.000%
RBS 9 ½ 03/16/22 3,649 2,889,000 1.800%
TII 0 ⅛ 04/15/19 3,649 2,889,000 1.800%
VERSE 2 SNR 2,864 2,568,000 1.600%
DLR 5 ¼ 03/15/21 3,040 2,407,500 1.500%
TITIM 7 01/20/17 1,926 1,926,000 1.200%
UNITY 9 ⅝ 12/01/19 1,766 1,765,500 1.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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