• 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

19.6000 EUR 0.0100 0.05%

As of 01:27:46 ET on 07/11/2014.

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

Open: 19.6000 High - Low: 19.6000 - 19.6000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 17.8600 - 19.6000 Beta vs SBEB: 0.7882

ETF Chart for SCDLU

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  • SCDLU:LX 19.6000
  • 1M
  • 1Y
19.5900
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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 2014-06-30) 1,717.1180
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 +0.36% 1-Year +8.71%
3-Month +2.51% 3-Year +7.99%
Year To Date +6.58% 5-Year +7.23%
Expense Ratio -

Top Fund Holdings for SCDLU

Filing Date: 05/31/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 56,654 56,654,200 3.400%
BTPS 5 ½ 09/01/22 53,321 53,321,600 3.200%
BTPS 4 02/01/17 51,655 51,655,300 3.100%
BTNS 1 ¾ 02/25/17 51,655 51,655,300 3.100%
FRTR 2 ¼ 05/25/24 51,655 51,655,300 3.100%
FRTR 1 05/25/19 46,656 46,656,399 2.800%
SPGB 5 ½ 07/30/17 41,657 41,657,500 2.500%
BGB 3 ½ 06/28/17 41,657 41,657,500 2.500%
NETHER 4 ½ 07/15/17 36,658 36,658,600 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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