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Schroder International Selection Fund - Global Credit Duration Hedged

SGHAAEH:LX
106.8820
USD
0.0514
0.05%
As of 12:59 AM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
101.0600 - 108.3946
1 Yr Return
-0.88%
YTD Return
0.71%
Previous Close
106.9334
52Wk Range
101.0600 - 108.3946
1 Yr Return
-1.14%
YTD Return
0.71%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/28/2016)
106.882
Total Assets (m EUR) (on 05/31/2016)
35.257
Inception Date
03/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICK REZEK / WESLEY A SPARKS
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
668.45 600.10 k 1.70
589.81 529.50 k 1.50
589.81 529.50 k 1.50
550.49 494.20 k 1.40
550.49 494.20 k 1.40
550.49 494.20 k 1.40
511.17 458.90 k 1.30
511.17 458.90 k 1.30
471.85 423.60 k 1.20
471.85 423.60 k 1.20
Profile
Schroder International Selection Fund - Global Credit Duration Hedged is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in credit and credit-related instruments and other fixed- and floating-rate securities, cash and derivative financial instruments that together provide exposure to global credit markets.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel