Frankfurt - Delayed Quote • EUR
Schroder International Selection Fund US Dollar Bond (0P0000U6M5.F)
As of August 26 at 10:00 PM GMT+2. Market Open.
Fund Summary
Fund Summary Information Not Available
Schroder International Selection Fund US Dollar Bond
Sinyi Dist., Taipei City 110, Taiwan (R.O.C.)
Fund Overview
Category | -- |
Fund Family | Schroder Investment Management (Europe) S.A. |
Net Assets | -- |
YTD Return | 0.29% |
Yield | 3.50% |
Morningstar Rating | -- |
Inception Date | Oct 07, 2015 |
Fund Operations
Last Dividend | 1.44 |
Last Cap Gain | -- |
Holdings Turnover | 53.07% |
Average for Category | -- |
Fees & Expenses
Expense | 0P0000U6M5.F | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.00% | -- |
Prospectus Net Expense Ratio | 0.00% | -- |
Prospectus Gross Expense Ratio | 0.00% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | -- |
Max Deferred Sales Load | -- | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Neil G. Sutherland, Lead Manager since October 17, 2014
Neil Sutherland is a generalist portfolio manager on the US Multi-Sector Fixed Income team. He is also a portfolio manager for the Hartford Schroders Tax-Aware Bond Fund, Hartford Schroders Tax-Aware Bond ETF, Hartford Schroders Core Fixed Income Fund, Schroder ISF US Dollar Bond Fund, Schroder ISF Sustainable US Dollar Short Duration Bond fund and Schroder ISF US Dollar Liquidity fund. In this role, Neil has portfolio management responsibilities for the entire spectrum of US Multi-Sector strategies ranging from tax-exempt to tax-aware and from short to long duration. Neil joined Schroders in 2013 following the acquisition of STW, where he had worked since 2008 as a principal and portfolio manager. Prior to that, he was a senior fixed income portfolio manager at AXA Investment Managers from 2001 to 2008 in the UK. Neil has been a portfolio manager for over 25 years and has worked in both the UK and the US. Neil is a frequent contributor to various financial publications, including Bloomberg, Reuters and Investor’s Business Daily. Neil is based in New York. Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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