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Schroder International Selection Fund - US Dollar Bond

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SCHUBCI:LX
Luxembourg
12.64
USD
0.04
0.32%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
12.60
52Wk Range
12.58 - 13.16
1 Yr Return
1.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
12.64
Total Assets (b USD) (on 06/30/2015)
1.931
Inception Date
12/15/1997
Last Dividend (on 12/18/2014)
0.408789
Dividend Indicated Gross Yield
3.23%
Fund Managers
WESLEY A SPARKS / NEIL G SUTHERLAND
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.66%
Top Fund Holdings
Name Position Value % of Fund
T 0 ½ 09/30/16 71.93 k 71.93 m 3.60
T 1 ⅝ 04/30/19 51.95 k 51.95 m 2.60
T 3 ⅛ 08/15/44 49.95 k 49.95 m 2.50
T 0 ⅝ 12/31/16 45.95 k 45.95 m 2.30
TII 0 ⅛ 04/15/20 45.95 k 45.95 m 2.30
TII 0 ¼ 01/15/25 43.96 k 43.96 m 2.20
RY 0 ⅝ 12/04/15 29.97 k 29.97 m 1.50
CUSIP:PP9C051X 29.97 k 29.97 m 1.50
T 1 ⅜ 04/30/20 27.97 k 27.97 m 1.40
TII 0 ⅛ 07/15/24 25.97 k 25.97 m 1.30
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