• 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

19.1700 EUR 0.00000.00%

As of 07:34:22 ET on 04/23/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 17.7200 - 19.1900 Beta vs SBEB: 0.8264

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  • SCDLU:LX 19.1700
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19.1700
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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
Web Site: www.schroders.lu

Fundamentals for SCDLU

NAV -
Assets (M) (on 2014-03-31) 1,343.9040
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 +1.21% 1-Year +5.04%
3-Month +2.90% 3-Year +7.60%
Year To Date +4.24% 5-Year +7.31%
Expense Ratio -

Top Fund Holdings for SCDLU

Filing Date: 03/31/2014
Name Position Value % of Total
BTPS 4 02/01/17 47,270 51,068,200 3.800%
BTNS 1 ¾ 02/25/17 49,081 51,068,200 3.800%
SPGB 3.8 04/30/24 46,130 48,380,400 3.600%
SPGB 5 ½ 07/30/17 36,639 41,660,900 3.100%
BGB 3 ½ 06/28/17 36,790 40,317,000 3.000%
FRTR 2 ¼ 05/25/24 39,716 40,317,000 3.000%
BTPS 5 ½ 09/01/22 31,788 37,629,199 2.800%
BTPS 2 ¾ 12/01/15 28,610 29,565,800 2.200%
RAGB 3 ½ 09/15/21 23,417 26,878,000 2.000%

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

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