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Schroder International Selection Fund - Strategic Bond

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SCHSHBD:LX
110.68
EUR
0.17
0.15%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
110.20 - 119.12
1 Yr Return
-2.20%
YTD Return
-1.37%
Previous Close
110.85
52Wk Range
110.20 - 119.12
1 Yr Return
-2.20%
YTD Return
-1.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
110.68
Total Assets (b USD) (on 06/30/2015)
2.632
Inception Date
12/04/2009
Last Dividend (on 06/25/2015)
0.836927
Dividend Indicated Gross Yield
3.02%
Fund Managers
BOB JOLLY / GARETH ISAAC
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
TII 0 ⅛ 04/15/19 200.03 k 200.03 m 7.60
UKT 3 ½ 01/22/45 46.87 k 73.70 m 2.80
BACR Float 02/12/18 30.13 k 47.38 m 1.80
JPM Float 11/18/16 42.11 k 42.11 m 1.60
ASIA 0 ⅜ 04/03/17 35.40 k 39.48 m 1.50
AAPL 4.45 05/06/44 39.48 k 39.48 m 1.50
SHBASS Float 02/15/16 23.43 k 36.85 m 1.40
IADB Float 11/26/18 34.22 k 34.22 m 1.30
CS Float 12/02/15 30.68 k 34.22 m 1.30
DEXGRP Float 04/15/16 20.09 k 31.58 m 1.20
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