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Schroder International Selection Fund - Strategic Bond

SCHSHBD:LX
103.2108
EUR
0.7937
0.76%
As of 12:59 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
102.1900 - 110.8900
1 Yr Return
-3.73%
YTD Return
-0.99%
Previous Close
104.0045
52Wk Range
102.1900 - 110.8900
1 Yr Return
-3.85%
YTD Return
-0.99%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/30/2016)
103.2108
Total Assets (b USD) (on 05/31/2016)
1.906
Inception Date
12/04/2009
Last Dividend (on 06/30/2016)
0.780033
Dividend Indicated Gross Yield
3.02%
Fund Managers
PAUL GRAINGER / BOB JOLLY
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
104.86 k 104.86 m 5.50
61.73 k 89.61 m 4.70
62.91 k 62.91 m 3.30
30.21 k 43.85 m 2.30
43.85 k 43.85 m 2.30
34.32 k 34.32 m 1.80
30.50 k 30.50 m 1.60
28.60 k 28.60 m 1.50
26.69 k 26.69 m 1.40
26.69 k 26.69 m 1.40
Profile
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.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel