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  • Fund Type: SICAV
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - Global Corporate Bond

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SCSELAD:LX

12.30 SGD 0.01 0.08%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Schroder International Selection Fund - Global Corporate Bond (SCSELAD)

Year To Date: +2.16% 3-Month: +2.32% 3-Year: +4.91% 52-Week Range: 11.96 - 12.45
1-Month: +0.57% 1-Year: +5.67% 5-Year: +4.88% Beta vs LUXXX: 0.35

Mutual Fund Chart for SCSELAD

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  • SCSELAD:LX 12.30
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Fund Profile & Information for SCSELAD

Schroder International Selection Fund - Global Corporate Bond is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests in bonds denominated in various currencies and issued by government agencies, supra-national and corporate issuers. A minimum of 80% of the assets is invested in corporate securities.

Inception Date: 04-17-2009 Telephone: 352-341-342-202 Tel
Managers: WESLEY A SPARKS / SARANG KULKARNI
Web Site: www.schroders.lu

Fundamentals for SCSELAD

NAV (on 2015-03-02) 12.30
Assets (M) (on 2015-01-31) 2,768.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCSELAD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.25
Dividend Yield (ttm) 3.93

Fees & Expenses for SCSELAD

Front Load 3.09
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for SCSELAD

Filing Date: 06/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/19 95,245 99,287,991 3.639%
Schroder International Selecti 600,000 67,962,000 2.491%
CUSIP:SIE31917 ' 600,000 63,828,000 2.339%
LLOYDS 11 ⅞ 12/16/21 32,900 58,842,516 2.156%
VZ 6.55 09/15/43 43,885 56,266,677 2.062%
GS 2.9 07/19/18 44,140 46,214,335 1.694%
TENN 6.655 06/29/49 28,350 43,714,008 1.602%
JPM 3 ¼ 09/23/22 41,375 42,063,240 1.542%
HTHROW 6 ¼ 09/10/18 18,486 36,917,548 1.353%
BAC 3.3 01/11/23 33,805 33,925,740 1.243%

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

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