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Schroder International Selection Fund - Global Unconstrained Bond

SCGCHGA:LX
115.5420
GBP
0.1733
0.15%
As of 12:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
110.1540 - 115.7153
1 Yr Return
3.98%
YTD Return
2.84%
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Previous Close
115.7153
52Wk Range
110.1540 - 115.7153
1 Yr Return
4.04%
YTD Return
2.84%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
115.542
Total Assets (m USD) (on 06/30/2017)
77.627
Inception Date
04/24/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL GRAINGER / JAMES LINDSAY-FYNN
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
9.94 k 9.65 m 15.43
207.25 k 1.98 m 3.17
2.10 k 1.97 m 3.15
216.00 k 1.86 m 2.97
1.59 k 1.66 m 2.66
820.00 1.31 m 2.10
1.20 k 1.20 m 1.92
700.00 1.15 m 1.84
250.86 k 1.10 m 1.76
580.00 806.03 k 1.29
Profile
Schroder ISF-Global Unconstrained Bond is an open-ended fund incorporated in Luxembourg. The Fund's objective is to provide a total return. The Fund invests in financial derivative instruments, debt instruments, other fixed and floating rate securities as well as cash, deposits, money market instruments, convertibles and Investment Funds.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel