• 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

117.13 EUR 0.12 0.10%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +1.56% 3-Month: +0.19% 3-Year: +2.56% 52-Week Range: 111.99 - 117.86
1-Month: -0.23% 1-Year: +4.30% 5-Year: +1.93% Beta vs LUXXX: 0.38

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  • SCHSCAC:LX 117.13
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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 2014-08-21) 117.13
Assets (M) (on 2014-07-31) 160.54
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: 07/31/2014
Name Position Value % of Total
LLOYDS 11 ⅞ 12/16/21 4,277 5,296,500 3.300%
TENN 6.655 06/29/49 4,290 4,815,000 3.000%
NDASS 8 ⅜ 09/29/49 5,154 4,012,500 2.500%
HTHROW 6 ¼ 09/10/18 2,398 3,370,500 2.100%
BTPS 3 ¾ 09/01/24 2,787 3,049,500 1.900%
RBS 9 ½ 03/16/22 3,135 2,728,500 1.700%
BAC 3.3 01/11/23 3,737 2,728,500 1.700%
TII 0 ⅛ 04/15/19 3,576 2,728,500 1.700%
VZ 6.55 09/15/43 2,739 2,568,000 1.600%

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

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