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  • 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

56.05 GBp 0.000.00%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Schroder Strategic Bond Fund (SCSBDXI)

Year To Date: +2.04% 3-Month: +1.74% 3-Year: - 52-Week Range: 54.75 - 57.99
1-Month: +0.66% 1-Year: +2.53% 5-Year: - Beta vs UKX: 0.39

Mutual Fund Chart for SCSBDXI

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  • SCSBDXI:LN 56.05
  • 1M
  • 1Y
Interactive SCSBDXI Chart

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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/couk

Fundamentals for SCSBDXI

NAV (on 2015-04-27) 56.05
Assets (M) (on 2015-04-27) 107.01
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 2015-03-16) 0.53
Dividend Yield (ttm) 4.68

Fees & Expenses for SCSBDXI

Front Load 10.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCSBDXI

Filing Date: 09/30/2014
Name Position Value % of Total
Schroder GAIA Global Macro Bon 57,034 6,704,347 5.713%
VZ 6.55 09/15/43 2,742 2,107,966 1.796%
EUROB 4 ¼ 06/26/18 2,500 1,880,641 1.603%
COLTES 10 07/24/24 4,700,000 1,775,519 1.513%
PARPUB 3 ¾ 07/05/21 2,100 1,657,282 1.412%
TN SCH BOND-A 2,045 1,462,332 1.246%
CAREUK Float 07/15/19 1,500 1,444,416 1.231%
LLOYDS Float 12/29/49 1,850 1,431,316 1.220%
TSN 4 ⅞ 08/15/34 2,200 1,414,896 1.206%
ESV 5 ¾ 10/01/44 2,238 1,392,256 1.186%

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

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