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Schroder Special Situations Fund - BCC Cedola Paesi Emergenti 2019

SSBCPAU:LX
103.9300
USD
0.0100
0.01%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
102.8000 - 103.9900
1 Yr Return
1.10%
YTD Return
0.28%
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Previous Close
103.9400
52Wk Range
102.8000 - 103.9900
1 Yr Return
1.09%
YTD Return
0.28%
Fund Type
SICAV
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/25/2018)
103.93
Total Assets (m USD) (on 03/31/2018)
736.758
Inception Date
05/11/2015
Last Dividend (on 12/15/2016)
2.789988
Dividend Indicated Gross Yield
-
Fund Managers
JAMES BARRINEAU / FERNANDO GRISALES
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
34.08 k 35.87 m 4.97
33.53 k 35.77 m 4.96
34.80 k 35.74 m 4.95
33.68 k 35.73 m 4.95
34.22 k 35.58 m 4.93
33.98 k 34.76 m 4.82
33.69 k 34.42 m 4.77
32.94 k 33.92 m 4.70
31.20 k 33.82 m 4.69
32.77 k 33.20 m 4.60
Profile
Schroder Special Situations Fund BCC Cedola Paesi Emergenti 2019 is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a return of income over a four year period. The Fund invests in Shor term debt securites, bonds and fixed and floating rate securities.
Address
Registered Office:
5 rue Hohenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202