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Schroder Investment Fund - Flexible Cat Bond

SIFCBIF:LX
112.4900
USD
As of 6/8/2018
Fund Type
FCP
52Wk Range
101.0300 - 113.4700
1 Yr Return
0.96%
YTD Return
1.86%
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52Wk Range
101.0300 - 113.4700
1 Yr Return
0.95%
YTD Return
1.86%
Fund Type
FCP
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/08/2018)
112.49
Total Assets (m USD) (on 06/08/2018)
250.306
Inception Date
03/31/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL INEICHEN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.26%
Profile
Schroder Investment Fund - Flexible Cat Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a total return. The Fund invests in a portfolio of insurance-linked securities, which provide exposure to insurance risks. The Fund will invest in instruments that will mainly be catastrophe bonds and catastrophe bonds "lite".
Address
Schroder Investment Fund
5, rue Hohenhof
L-1736 Senningergerg
Luxembourg
Phone
352-341-342-202