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Schroder International Selection Fund - US Dollar Bond

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SCHUBAA:LX
Luxembourg
21.34
USD
0.01
0.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
21.27 - 21.88
1 Yr Return
-1.07%
YTD Return
-0.74%
Previous Close
21.35
52Wk Range
21.27 - 21.88
1 Yr Return
-1.07%
YTD Return
-0.74%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
21.34
Total Assets (b USD) (on 07/31/2015)
1.949
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 74.05 k 74.05 m 3.80
T 1 ⅝ 04/30/19 52.61 k 52.61 m 2.70
T 3 ⅛ 08/15/44 50.66 k 50.66 m 2.60
T 2 02/15/25 44.82 k 44.82 m 2.30
RY 0 ⅝ 12/04/15 29.23 k 29.23 m 1.50
T 2 ⅜ 08/15/24 29.23 k 29.23 m 1.50
BNS 2.15 08/03/16 19.49 k 19.49 m 1.00
TD 1 ⅝ 09/14/16 19.49 k 19.49 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