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Schroder International Selection Fund - Strategic Bond

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SCHSHDA:LX
107.67
GBP
0.19
0.18%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
107.48
52Wk Range
106.86 - 113.91
1 Yr Return
-0.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
107.67
Total Assets (b GBP) (on 05/31/2015)
2.693
Inception Date
12/16/2005
Last Dividend (on 12/18/2014)
1.842574
Dividend Indicated Gross Yield
1.71%
Fund Managers
BOB JOLLY / GARETH ISAAC
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/19 201.97 k 201.97 m 7.50
BTPS 2.35 09/15/24 73.62 k 80.79 m 3.00
BACR Float 02/12/18 29.98 k 45.78 m 1.70
JPM Float 11/18/16 43.09 k 43.09 m 1.60
ASIA 0 ⅜ 04/03/17 34.36 k 37.70 m 1.40
AAPL 4.45 05/06/44 37.70 k 37.70 m 1.40
SHBASS Float 02/15/16 22.92 k 35.01 m 1.30
IADB Float 11/26/18 35.01 k 35.01 m 1.30
TII 0 ¼ 01/15/25 35.01 k 35.01 m 1.30
CS Float 12/02/15 29.45 k 32.31 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