• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Schroder Strategic Bond Fund

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SCSBDXI:LN

56.94 GBp 0.02 0.04%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Schroder Strategic Bond Fund (SCSBDXI)

Year To Date: +5.13% 3-Month: +1.36% 3-Year: - 52-Week Range: 53.76 - 57.99
1-Month: -0.73% 1-Year: +10.32% 5-Year: - Beta vs UKX: 0.41

Mutual Fund Chart for SCSBDXI

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  • SCSBDXI:LN 56.94
  • 1M
  • 1Y
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Fund Profile & Information for SCSBDXI

Schroder Strategic Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a total return. The Fund invests in a portfolio of debt securities and other fixed and floating rate securities denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide.

Inception Date: 05-21-2012 Telephone: 44-870-870-8059 Tel
Managers: GARETH ISAAC
Web Site: www.schroders.com

Fundamentals for SCSBDXI

NAV (on 2014-07-11) 56.94
Assets (M) (on 2014-06-30) 110.99
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for SCSBDXI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-16) 0.60
Dividend Yield (ttm) 5.03

Fees & Expenses for SCSBDXI

Front Load 9.09
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCSBDXI

Filing Date: 03/31/2014
Name Position Value % of Total
UKTB 0 05/19/14 7,900 7,896,524 8.182%
Schroder GAIA Global Macro Bon 57,034 6,166,516 6.389%
LLOYDS Float 12/29/49 1,850 1,502,178 1.556%
LLOYDS 6.059 03/29/49 1,200 1,266,541 1.312%
RHIGIM Float 12/15/19 1,300 1,088,081 1.127%
LAMBD 2007-1X AB1 1,275 1,024,368 1.061%
TELEFO 5 ⅞ 03/31/49 1,200 993,125 1.029%
TRIBOROUGH BRIDGE-A 1,400 925,032 0.958%
COLOM 7 ¾ 04/14/21 2,500,000 915,467 0.949%
ARQIVA 9 ½ 03/31/20 800 915,024 0.948%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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