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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - EURO Bond

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SCDLU:LX

20.9000 EUR 0.00000.00%

As of 01:30:53 ET on 03/03/2015.

Snapshot for Schroder International Selection Fund - EURO Bond (SCDLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 18.9000 - 20.9200 Beta vs SBEB: 0.7433

ETF Chart for SCDLU

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  • SCDLU:LX 20.9000
  • 1M
  • 1Y
20.9000
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Fund Profile & Information for SCDLU

Schroder International Selection Fund - EURO Bond is a SICAV incorporated in Luxembourg. The Fund's objective is a combination of capital growth and income. The Fund invests in a portfolio of bonds and other fixed and floating-rate securities denominated in Euro and issued by governments, government agencies, supra-national, and corporate issuers worldwide.

Inception Date: Telephone: 352-341-342-202 Tel
Managers: BOB JOLLY / GARETH ISAAC
Web Site: www.schroders.lu

Fundamentals for SCDLU

NAV -
Assets (M) (on 2015-01-31) 2,481.9630
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SCDLU

No dividends reported

Performance for SCDLU

1-Month +0.92% 1-Year +10.76%
3-Month +3.52% 3-Year +7.95%
Year To Date +2.55% 5-Year +6.84%
Expense Ratio 0.96

Top Fund Holdings for SCDLU

Filing Date: 01/30/2015
Name Position Value % of Total
OBL 0 ½ 02/23/18 #165 156,366 156,366,000 6.300%
FRTR 4 ¼ 10/25/23 111,690 111,690,000 4.500%
BTPS 5 ½ 09/01/22 84,388 84,388,000 3.400%
FRTR 1 05/25/19 84,388 84,388,000 3.400%
BTPS 4 ¼ 09/01/19 76,942 76,942,000 3.100%
BTPS 1.15 05/15/17 74,460 74,460,000 3.000%
SPGB 3.8 04/30/24 64,532 64,532,000 2.600%
SPGB 5 ½ 04/30/21 57,086 57,086,000 2.300%
NETHER 4 ½ 07/15/17 54,604 54,604,000 2.200%
BTPS 5 09/01/40 54,604 54,604,000 2.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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