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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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SCHSHDA:LX

109.00 GBP 0.29 0.27%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +0.34% 3-Month: -0.31% 3-Year: +2.98% 52-Week Range: 106.86 - 113.91
1-Month: +1.17% 1-Year: +1.86% 5-Year: +3.20% Beta vs LUXXX: 0.38

Mutual Fund Chart for SCHSHDA

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  • SCHSHDA:LX 109.00
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Fund Profile & Information for SCHSHDA

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: 12-16-2005 Telephone: 352-341-342-202 Tel
Managers: BOB JOLLY / GARETH ISAAC
Web Site: www.schroders.lu

Fundamentals for SCHSHDA

NAV (on 2015-03-05) 109.00
Assets (M) (on 2015-02-28) 2,691.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHSHDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.84
Dividend Yield (ttm) 1.69

Fees & Expenses for SCHSHDA

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

Top Fund Holdings for SCHSHDA

Filing Date: 01/30/2015
Name Position Value % of Total
MBONO 8 06/11/20 11,733,317 69,342,000 2.600%
MSFT 3 ⅛ 12/06/28 45,339 45,339,000 1.700%
AAPL 4.45 05/06/44 51,179 45,339,000 1.700%
BACR Float 02/12/18 32,069 42,672,000 1.600%
JPM Float 11/18/16 45,158 40,005,000 1.500%
SHBASS Float 02/15/16 24,052 32,004,000 1.200%
PRU 4.6 05/15/44 36,126 32,004,000 1.200%
DEXGRP Float 04/15/16 22,048 29,337,000 1.100%

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

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