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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

20.9700 EUR 0.00000.00%

As of 02:31:18 ET on 03/27/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 19.0400 - 21.1000 Beta vs SBEB: 0.7704

ETF Chart for SCDLU

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  • SCDLU:LX 20.9700
  • 1M
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20.9700
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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 2015-02-28) 2,691.6710
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 +0.24% 1-Year +10.08%
3-Month +3.10% 3-Year +8.34%
Year To Date +2.89% 5-Year +6.71%
Expense Ratio 0.96

Top Fund Holdings for SCDLU

Filing Date: 02/27/2015
Name Position Value % of Total
OBL 0 ½ 02/23/18 #165 156,119 156,118,600 5.800%
BTPS 4 ¼ 09/01/19 123,818 123,818,200 4.600%
FRTR 4 ¼ 10/25/23 113,051 113,051,400 4.200%
BTPS 5 ½ 09/01/22 86,134 86,134,400 3.200%
FRTR 1 05/25/19 86,134 86,134,400 3.200%
BTPS 1.15 05/15/17 75,368 75,367,600 2.800%
SPGB 3.8 04/30/24 64,601 64,600,800 2.400%
BTPS 5 09/01/40 59,217 59,217,400 2.200%
NETHER 4 ½ 07/15/17 56,526 56,525,700 2.100%
SPGB 5 ½ 04/30/21 56,526 56,525,700 2.100%

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

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