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Schroder International Selection Fund - Global Credit Duration Hedged

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SCHSCDC:LX
76.11
EUR
0.11
0.14%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
75.76 - 81.74
1 Yr Return
-2.49%
YTD Return
-0.42%
Previous Close
76.22
52Wk Range
75.76 - 81.74
1 Yr Return
-2.49%
YTD Return
-0.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
76.11
Total Assets (m EUR) (on 06/30/2015)
77.832
Inception Date
09/30/2005
Last Dividend (on 12/18/2014)
3.489065
Dividend Indicated Gross Yield
4.58%
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 11/05/15 2.00 k 1.79 m 2.30
T 1 ¼ 10/31/15 1.21 k 1.09 m 1.40
TENN 6.655 06/29/49 933.60 933.60 k 1.20
CUSIP:PP3A0A7U 662.16 933.60 k 1.20
RABOBK 11 12/29/49 954.47 855.80 k 1.10
VERSE 2 SNR 1.21 k 855.80 k 1.10
CUSIP:PP5R0E86 954.47 855.80 k 1.10
WFC 4.1 06/03/26 867.70 778.00 k 1.00
BAC 4.2 08/26/24 867.70 778.00 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