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Schroder International Selection Fund - Global Credit Duration Hedged

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SCHSCGH:LX
114.65
GBP
0.05
0.04%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
114.22 - 117.95
1 Yr Return
-2.41%
YTD Return
-0.66%
Previous Close
114.60
52Wk Range
114.22 - 117.95
1 Yr Return
-2.41%
YTD Return
-0.66%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
114.65
Total Assets (m EUR) (on 07/31/2015)
77.867
Inception Date
06/19/2009
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
B 0 11/05/15 1.97 k 1.79 m 2.30
T 1 ¼ 10/31/15 1.20 k 1.09 m 1.40
RABOBK 11 12/29/49 1.03 k 934.80 k 1.20
CUSIP:PP9GC72X 942.85 856.90 k 1.10
CUSIP:PP9H1W40 942.85 856.90 k 1.10
WFC 4.1 06/03/26 857.13 779.00 k 1.00
BAC 4.2 08/26/24 857.13 779.00 k 1.00
CUSIP:PP9C051X 857.13 779.00 k 1.00
COF 3 ⅜ 02/15/23 771.42 701.10 k 0.90
MS 4.3 01/27/45 771.42 701.10 k 0.90
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