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Schroder International Selection Fund - US Dollar Bond

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SCHUBAA:LX
Luxembourg
21.23
USD
0.02
0.09%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
21.12 - 21.88
1 Yr Return
-2.30%
YTD Return
0.19%
Previous Close
21.21
52Wk Range
21.12 - 21.88
1 Yr Return
-2.62%
YTD Return
0.19%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
21.23
Total Assets (b USD) (on 01/31/2016)
1.564
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
B 0 03/03/16 24.17 k 24.17 m 1.50
T 3 ⅛ 08/15/44 24.17 k 24.17 m 1.50
BNS 2.15 08/03/16 19.34 k 19.34 m 1.20
TD 1 ⅝ 09/14/16 19.34 k 19.34 m 1.20
BACR 10.179 06/12/21 17.72 k 17.72 m 1.10
BMO 1.95 01/30/17 16.11 k 16.11 m 1.00
CUSIP:PP7RAB5S 16.11 k 16.11 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