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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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SCHSCAC:LX

116.40 EUR 0.08 0.07%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +1.19% 3-Month: -0.34% 3-Year: +2.78% 52-Week Range: 114.10 - 117.86
1-Month: -0.27% 1-Year: -0.49% 5-Year: +1.18% Beta vs LUXXX: 0.39

Mutual Fund Chart for SCHSCAC

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  • SCHSCAC:LX 116.40
  • 1M
  • 1Y
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Fund Profile & Information for SCHSCAC

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 SCHSCAC

NAV (on 2015-05-28) 116.40
Assets (M) (on 2015-04-30) 79.79
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHSCAC

No dividends reported

Fees & Expenses for SCHSCAC

Front Load 1.01
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.73

Top Fund Holdings for SCHSCAC

Filing Date: 04/30/2015
Name Position Value % of Total
B 0 07/23/15 1,521 1,356,600 1.700%
TENN 6.655 06/29/49 1,197 1,197,000 1.500%
RABOBK 11 12/29/49 1,074 957,600 1.200%
CFELEC 4 ⅞ 05/26/21 984 877,800 1.100%
C 5.3 05/06/44 984 877,800 1.100%
B 0 06/11/15 984 877,800 1.100%
VERSE 2 SNR 1,170 877,800 1.100%
CUSIP:PP4M1LIR 642 877,800 1.100%
CUSIP:PP9H1W40 984 877,800 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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