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  • 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

106.38 EUR 0.41 0.39%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +1.21% 3-Month: +0.65% 3-Year: +1.43% 52-Week Range: 103.74 - 107.69
1-Month: +1.38% 1-Year: -0.11% 5-Year: +0.17% Beta vs LUXXX: 0.39

Mutual Fund Chart for SCHSCAB

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  • SCHSCAB:LX 105.97
  • 1M
  • 1Y
Interactive SCHSCAB Chart

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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 2015-03-04) 106.38
Assets (M) (on 2015-01-31) 154.50
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: 01/30/2015
Name Position Value % of Total
LLOYDS 11 ⅞ 12/16/21 4,790 4,789,500 3.100%
NDASS 8 ⅜ 09/29/49 5,058 4,480,500 2.900%
TENN 6.655 06/29/49 4,481 4,480,500 2.900%
RBS 9 ½ 03/16/22 5,058 4,480,500 2.900%
HTHROW 6 ¼ 09/10/18 2,671 3,553,500 2.300%
TII 0 ⅛ 04/15/19 3,662 3,244,500 2.100%
VERSE 2 SNR 2,850 2,317,500 1.500%
VZ 6.55 09/15/43 2,093 1,854,000 1.200%
MS 4.3 01/27/45 2,093 1,854,000 1.200%
CCBGBB Float 02/09/17 1,277 1,699,500 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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