Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - Strategic Bond

SCHSHBD:LX
103.7483
EUR
0.0402
0.04%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
102.1900 - 108.9700
1 Yr Return
-1.52%
YTD Return
-0.48%
Previous Close
103.7885
52Wk Range
102.1900 - 108.9700
1 Yr Return
-1.10%
YTD Return
-0.48%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
103.7483
Total Assets (b USD) (on 07/31/2016)
1.693
Inception Date
12/04/2009
Last Dividend (on 06/30/2016)
0.780033
Dividend Indicated Gross Yield
3.01%
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
65.29 k 86.37 m 5.10
84.68 k 84.68 m 5.00
44.03 k 44.03 m 2.60
34.91 k 38.95 m 2.30
29.45 k 38.95 m 2.30
33.87 k 33.87 m 2.00
30.48 k 30.48 m 1.80
27.10 k 27.10 m 1.60
27.10 k 27.10 m 1.60
27.10 k 27.10 m 1.60
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