• 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

23.45 USD 0.000.00%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: -1.96% 3-Month: -5.25% 3-Year: +6.28% 52-Week Range: 23.30 - 25.28
1-Month: -1.10% 1-Year: -0.21% 5-Year: +2.14% Beta vs SBEB: 0.78

Mutual Fund Chart for SCEBA1U

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  • SCEBA1U:LX 23.45
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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 2014-11-25) 23.45
Assets (M) (on 2014-09-30) 2,022.43
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: 10/31/2014
Name Position Value % of Total
OBL 0 ½ 02/23/18 #165 135,967 135,967,000 6.500%
TII 0 ⅛ 04/15/19 141,547 112,957,200 5.400%
FRTR 1 05/25/19 83,672 83,672,000 4.000%
BTPS 5 ½ 09/01/22 79,488 79,488,400 3.800%
BTPS 1.15 05/15/17 73,213 73,213,000 3.500%
SPGB 3.8 04/30/24 60,662 60,662,200 2.900%
RAGB 3 ½ 09/15/21 41,836 41,836,000 2.000%
BTPS 4 ¼ 09/01/19 41,836 41,836,000 2.000%
SPGB 5 ½ 07/30/17 39,744 39,744,200 1.900%
BTPS 5 09/01/40 39,744 39,744,200 1.900%

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

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