- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Schroder International Selection Fund - Strategic Bond
+ Add to WatchlistSCHSHAA:LX
1,119.39 SEK 0.58 0.05%As of 00:59:30 ET on 05/17/2013.
Snapshot for Schroder International Selection Fund - Strategic Bond (SCHSHAA)
| Year To Date: | +4.41% | 3-Month: | +2.77% | 3-Year: | - | 52-Week Range: | 1,015.48 - 1,119.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.76% | 1-Year: | +9.57% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for SCHSHAA
Schroder International Selection Fund - Strategic Bond is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a total return primarily through investment in a portfolio of bonds and other fixed- and floating-rate securities, including ABS and MBS, denominated in various currencies issued by governments, government agencies, supranational and corporate issuers worldwide.
| Inception Date: | 09-07-2011 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | BOB JOLLY / GARETH ISAAC | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SCHSHAA
| NAV | (on 2013-05-17) 1,119.39 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,669.71 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SCHSHAA
No dividends reported
Fees & Expenses for SCHSHAA
| Front Load | 3.09 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.30 |
Top Fund Holdings for SCHSHAA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| G2SF 3 1/14 | 137,510 | 146,147,347 | 12.620% |
| FN AP9785 | 34,170 | 35,343,492 | 3.052% |
| RABOBK Float 01/13/14 | 20,000 | 26,635,879 | 2.300% |
| EIB Float 06/14/13 | 16,000 | 25,925,707 | 2.239% |
| BACR Float 01/20/15 | 15,000 | 25,033,376 | 2.162% |
| NWIDE Float 01/23/15 | 14,000 | 23,405,869 | 2.021% |
| CADES Float 02/02/14 | 17,000 | 22,588,559 | 1.951% |
| BPCEGP Float 04/07/13 | 12,700 | 20,685,379 | 1.786% |
| NAB Float 01/27/15 | 11,538 | 19,310,348 | 1.668% |
| SHBASS Float 01/20/14 | 11,250 | 18,416,935 | 1.590% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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