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Schroder International Selection Fund - Global Credit Duration Hedged

SCHSCAI:LX
128.7075
EUR
0.0135
0.01%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
118.1900 - 128.7075
1 Yr Return
4.20%
YTD Return
3.75%
Previous Close
128.6940
52Wk Range
118.1900 - 128.7075
1 Yr Return
4.26%
YTD Return
3.75%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/25/2016)
128.7075
Total Assets (m EUR) (on 07/31/2016)
33.505
Inception Date
09/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICK REZEK / WESLEY A SPARKS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
635.39 569.50 k 1.70
598.02 536.00 k 1.60
598.02 536.00 k 1.60
560.64 502.50 k 1.50
523.26 469.00 k 1.40
523.26 469.00 k 1.40
485.89 435.50 k 1.30
485.89 435.50 k 1.30
485.89 435.50 k 1.30
485.89 435.50 k 1.30
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