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Schroder International Selection Fund - Global Credit Duration Hedged

SCHSCAI:LX
130.8265
EUR
0.3814
0.29%
As of 12:59 AM EST 2/21/2017
Fund Type
SICAV
52Wk Range
119.2100 - 131.2105
1 Yr Return
9.72%
YTD Return
0.32%
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Previous Close
130.4451
52Wk Range
119.2100 - 131.2105
1 Yr Return
9.82%
YTD Return
0.32%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/21/2017)
130.8265
Total Assets (m EUR) (on 01/31/2017)
64.896
Inception Date
09/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICK REZEK / WESLEY A SPARKS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
1.75 k 1.62 m 2.50
1.26 k 1.17 m 1.80
979.83 908.60 k 1.40
769.87 713.90 k 1.10
769.87 713.90 k 1.10
769.87 713.90 k 1.10
699.88 649.00 k 1.00
699.88 649.00 k 1.00
699.88 649.00 k 1.00
629.89 584.10 k 0.90
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