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Schroder International Selection Fund - Strategic Bond

SCHSABH:LX
126.0241
EUR
0.6854
0.54%
As of 12:59 AM EST 1/17/2017
Fund Type
SICAV
52Wk Range
120.6900 - 127.0092
1 Yr Return
2.19%
YTD Return
-0.37%
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Previous Close
126.7095
52Wk Range
120.6900 - 127.0092
1 Yr Return
1.68%
YTD Return
-0.37%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/17/2017)
126.0241
Total Assets (b USD) (on 12/31/2016)
1.561
Inception Date
09/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL GRAINGER / JAMES LINDSAY-FYNN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
251.44 k 251.44 m 15.70
35.23 k 35.23 m 2.20
28.83 k 28.83 m 1.80
27.23 k 27.23 m 1.70
27.23 k 27.23 m 1.70
24.02 k 24.02 m 1.50
22.42 k 22.42 m 1.40
22.42 k 22.42 m 1.40
20.82 k 20.82 m 1.30
16.66 k 20.82 m 1.30
Profile
Schroder International Selection Fund - Strategic Bond is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a total return primarily through investment in a portfolio of bonds and other fixed- and floating-rate securities, including ABS and MBS, denominated in various currencies issued by governments, government agencies, supranational and corporate issuers worldwide.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel