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Schroder International Selection Fund - Strategic Bond

SCHSHBD:LX
104.4845
EUR
0.1893
0.18%
As of 12:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
102.1900 - 107.2400
1 Yr Return
-0.06%
YTD Return
0.23%
Previous Close
104.6738
52Wk Range
102.1900 - 107.2400
1 Yr Return
0.12%
YTD Return
0.23%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/27/2016)
104.4845
Total Assets (b USD) (on 08/31/2016)
1.660
Inception Date
12/04/2009
Last Dividend (on 06/30/2016)
0.780033
Dividend Indicated Gross Yield
2.99%
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
126.17 k 126.17 m 7.60
68.22 k 89.65 m 5.40
30.32 k 39.84 m 2.40
34.86 k 34.86 m 2.10
29.88 k 29.88 m 1.80
28.22 k 28.22 m 1.70
26.56 k 26.56 m 1.60
24.90 k 24.90 m 1.50
21.58 k 21.58 m 1.30
16.42 k 21.58 m 1.30
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