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Schroder International Selection Fund - Global Credit Duration Hedged

SCHSCDC:LX
74.9755
EUR
0.0250
0.03%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
69.0800 - 76.2900
1 Yr Return
3.56%
YTD Return
3.33%
Previous Close
75.0005
52Wk Range
69.0800 - 76.2900
1 Yr Return
3.64%
YTD Return
3.33%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
74.9755
Total Assets (m EUR) (on 07/31/2016)
33.505
Inception Date
09/30/2005
Last Dividend (on 12/17/2015)
2.758437
Dividend Indicated Gross Yield
3.68%
Fund Managers
RICK REZEK / WESLEY A SPARKS
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
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