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Schroder International Selection Fund - US Dollar Bond

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SCHUBAA:LX
Luxembourg
21.44
USD
0.02
0.09%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
21.27 - 21.88
1 Yr Return
0.56%
YTD Return
-0.28%
Previous Close
21.42
52Wk Range
21.27 - 21.88
1 Yr Return
0.56%
YTD Return
-0.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
21.44
Total Assets (b USD) (on 06/30/2015)
1.931
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WESLEY A SPARKS / NEIL G SUTHERLAND
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅜ 04/30/20 75.31 k 75.31 m 3.90
T 1 ⅝ 04/30/19 52.14 k 52.14 m 2.70
T 3 ⅛ 08/15/44 48.28 k 48.28 m 2.50
T 2 02/15/25 44.41 k 44.41 m 2.30
RY 0 ⅝ 12/04/15 28.97 k 28.97 m 1.50
T 2 ⅜ 08/15/24 28.97 k 28.97 m 1.50
CUSIP:PP7RAB5S 28.97 k 28.97 m 1.50
T 0 ⅝ 12/31/16 25.10 k 25.10 m 1.30
BNS 2.15 08/03/16 19.31 k 19.31 m 1.00
Profile
Schroder International Selection Fund - US Dollar Bond is a SICAV incorporated in Luxembourg. The Fund's objective is a combination of capital growth and income. The Fund invests in dollar-denominated bonds of government, supra-national and corporate issuers worldwide, including, but not limited to asset-backed securities and mortgage-backed securities.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel