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Schroder International Selection Fund - Strategic Bond

SCHSHBD:LX
103.7814
EUR
0.0227
0.02%
As of 12:59 AM EST 1/24/2017
Fund Type
SICAV
52Wk Range
102.1900 - 105.1684
1 Yr Return
3.34%
YTD Return
-0.13%
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Previous Close
103.8041
52Wk Range
102.1900 - 105.1684
1 Yr Return
3.37%
YTD Return
-0.13%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/24/2017)
103.7814
Total Assets (b USD) (on 12/31/2016)
1.561
Inception Date
12/04/2009
Last Dividend (on 12/15/2016)
0.780235
Dividend Indicated Gross Yield
3.01%
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
260.13 k 246.64 m 15.80
36.22 k 34.34 m 2.20
29.63 k 28.10 m 1.80
27.99 k 26.54 m 1.70
27.99 k 26.54 m 1.70
26.34 k 24.98 m 1.60
23.05 k 21.85 m 1.40
17.34 k 20.29 m 1.30
21.40 k 20.29 m 1.30
19.76 k 18.73 m 1.20
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