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Schroder International Selection Fund - Global Credit Duration Hedged

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SCHSCDC:LX
76.55
EUR
0.08
0.10%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
76.47
52Wk Range
75.76 - 81.84
1 Yr Return
-2.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
76.55
Total Assets (m EUR) (on 05/31/2015)
79.871
Inception Date
09/30/2005
Last Dividend (on 12/18/2014)
3.489065
Dividend Indicated Gross Yield
4.56%
Fund Managers
WESLEY A SPARKS / SARANG KULKARNI
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
B 0 07/23/15 1.49 k 1.36 m 1.70
T 1 ¼ 10/31/15 1.23 k 1.12 m 1.40
RABOBK 11 12/29/49 1.05 k 958.80 k 1.20
TENN 6.655 06/29/49 958.80 958.80 k 1.20
BPCEGP Float 03/06/17 688.95 958.80 k 1.20
VERSE 2 SNR 1.21 k 878.90 k 1.10
CUSIP:PP4M1LIR 631.54 878.90 k 1.10
CUSIP:PP9H1W40 964.42 878.90 k 1.10
WFC 4.1 06/03/26 876.74 799.00 k 1.00
BAC 4.2 08/26/24 876.74 799.00 k 1.00
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