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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - Strategic Bond

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SCHSHAD:LX

115.93 EUR 0.16 0.14%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Schroder International Selection Fund - Strategic Bond (SCHSHAD)

Year To Date: -1.06% 3-Month: -0.17% 3-Year: +1.62% 52-Week Range: 115.93 - 123.27
1-Month: -0.58% 1-Year: -0.10% 5-Year: +2.20% Beta vs LUXXX: 0.41

Mutual Fund Chart for SCHSHAD

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  • SCHSHAD:LX 115.93
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Fund Profile & Information for SCHSHAD

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: 12-04-2009 Telephone: 352-341-342-202 Tel
Managers: BOB JOLLY / GARETH ISAAC
Web Site: www.schroders.lu

Fundamentals for SCHSHAD

NAV (on 2015-04-27) 115.93
Assets (M) (on 2015-03-31) 2,785.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHSHAD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.88
Dividend Yield (ttm) 3.10

Fees & Expenses for SCHSHAD

Front Load 3.09
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for SCHSHAD

Filing Date: 03/31/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 245,150 245,150,400 8.800%
TII 0 ¼ 01/15/25 50,144 50,144,400 1.800%
AAPL 4.45 05/06/44 44,573 44,572,800 1.600%
JPM Float 11/18/16 41,787 41,787,000 1.500%
BACR Float 02/12/18 28,153 41,787,000 1.500%
ASIA 0 ⅜ 04/03/17 33,758 36,215,400 1.300%
CS Float 12/02/15 33,758 36,215,400 1.300%
SHBASS Float 02/15/16 22,522 33,429,600 1.200%
IADB Float 11/26/18 33,430 33,429,600 1.200%

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

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