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Schroder Special Situations Fund-Fixed Maturity Bond 2021 II

SSF21AU:LX
97.07
USD
0.02
0.02%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
96.62 - 100.58
YTD Return
-1.93%
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Previous Close
97.09
52Wk Range
96.62 - 100.58
YTD Return
-1.93%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/18/2018)
97.07
Total Assets (USD) (on -)
-
Inception Date
09/28/2017
Last Dividend (on 03/29/2018)
0.915601
Dividend Indicated Gross Yield
3.77%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.63%
Profile
SSSF Fixed Maturity Bond 2021 II is an open-end fund incorporated in Luxembourg. The Fund's objective is provide income over a four year period. The Fund invests in USD-denominated fixed and floating rate securities issued by companies, governments, government agencies, and supra-nationals worldwide.
Address
Registered Office:
5 rue Hohenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202