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  • 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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SCHSCDC:LX

77.35 EUR 0.10 0.13%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +1.33% 3-Month: -0.10% 3-Year: +2.82% 52-Week Range: 75.76 - 81.84
1-Month: -0.10% 1-Year: -0.29% 5-Year: +1.20% Beta vs LUXXX: 0.37

Mutual Fund Chart for SCHSCDC

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  • SCHSCDC:LX 77.35
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Fund Profile & Information for SCHSCDC

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 SCHSCDC

NAV (on 2015-05-27) 77.35
Assets (M) (on 2015-04-30) 79.79
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHSCDC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 3.49
Dividend Yield (ttm) 4.51

Fees & Expenses for SCHSCDC

Front Load 1.01
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.73

Top Fund Holdings for SCHSCDC

Filing Date: 04/30/2015
Name Position Value % of Total
B 0 07/23/15 1,521 1,356,600 1.700%
TENN 6.655 06/29/49 1,197 1,197,000 1.500%
RABOBK 11 12/29/49 1,074 957,600 1.200%
CFELEC 4 ⅞ 05/26/21 984 877,800 1.100%
C 5.3 05/06/44 984 877,800 1.100%
B 0 06/11/15 984 877,800 1.100%
VERSE 2 SNR 1,170 877,800 1.100%

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

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