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

Schroder International Selection Fund - EURO Bond

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SCEBA1U:LX

23.71 USD 0.05 0.21%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Schroder International Selection Fund - EURO Bond (SCEBA1U)

Year To Date: -1.09% 3-Month: -4.94% 3-Year: +4.95% 52-Week Range: 23.17 - 25.28
1-Month: -1.91% 1-Year: -0.46% 5-Year: +2.44% Beta vs SBEB: 0.76

Mutual Fund Chart for SCEBA1U

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  • SCEBA1U:LX 23.71
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Fund Profile & Information for SCEBA1U

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: 06-28-2002 Telephone: 352-341-342-202 Tel
Managers: BOB JOLLY / GARETH ISAAC
Web Site: www.schroders.lu

Fundamentals for SCEBA1U

NAV (on 2014-10-24) 23.71
Assets (M) (on 2014-08-31) 1,982.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCEBA1U

No dividends reported

Fees & Expenses for SCEBA1U

Front Load 2.04
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for SCEBA1U

Filing Date: 09/30/2014
Name Position Value % of Total
FRTR 1 05/25/19 84,941 84,940,800 4.200%
BTPS 5 ½ 09/01/22 66,739 66,739,200 3.300%
SPGB 3.8 04/30/24 60,672 60,672,000 3.000%
BTPS 1.15 05/15/17 50,560 50,560,000 2.500%
RAGB 3 ½ 09/15/21 42,470 42,470,400 2.100%
SPGB 5 ½ 07/30/17 40,448 40,448,000 2.000%
BTPS 4 ¼ 09/01/19 40,448 40,448,000 2.000%
BTPS 5 09/01/40 40,448 40,448,000 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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