Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - Global Credit Duration Hedged

SCHSCDC:LX
73.2352
EUR
0.2120
0.29%
As of 12:59 AM EST 1/17/2017
Fund Type
SICAV
52Wk Range
69.0800 - 75.7163
1 Yr Return
6.15%
YTD Return
-0.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
73.4472
52Wk Range
69.0800 - 75.7163
1 Yr Return
6.46%
YTD Return
-0.12%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/17/2017)
73.2352
Total Assets (m EUR) (on 12/31/2016)
59.884
Inception Date
09/30/2005
Last Dividend (on 12/15/2016)
2.525354
Dividend Indicated Gross Yield
3.45%
Fund Managers
RICK REZEK / WESLEY A SPARKS
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
1.01 k 953.70 k 1.70
832.45 785.40 k 1.40
654.06 617.10 k 1.10
594.60 561.00 k 1.00
594.60 561.00 k 1.00
594.60 561.00 k 1.00
594.60 561.00 k 1.00
594.60 561.00 k 1.00
594.60 561.00 k 1.00
594.60 561.00 k 1.00
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