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Schroder International Selection Fund - EURO Bond

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SCEBA1U:LX
Luxembourg
21.08
USD
0.20
0.96%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
20.50 - 24.93
1 Yr Return
-15.03%
YTD Return
-9.14%
Previous Close
20.88
52Wk Range
20.50 - 24.93
1 Yr Return
-15.03%
YTD Return
-9.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
21.08
Total Assets (b EUR) (on 06/30/2015)
2.473
Inception Date
06/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BOB JOLLY / GARETH ISAAC
Front Load Fee
2.04%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¼ 09/01/19 118.69 k 118.69 m 4.80
FRTR 4 ¼ 10/25/23 113.74 k 113.74 m 4.60
BTPS 5 ½ 09/01/22 79.13 k 79.13 m 3.20
DBR 4 ¾ 07/04/28 61.82 k 61.82 m 2.50
SPGB 3.8 04/30/24 59.34 k 59.34 m 2.40
BTPS 5 09/01/40 56.87 k 56.87 m 2.30
BTPS 1.15 05/15/17 56.87 k 56.87 m 2.30
NETHER 4 ½ 07/15/17 54.40 k 54.40 m 2.20
SPGB 5 ½ 04/30/21 51.93 k 51.93 m 2.10
DBR 1 ½ 05/15/24 46.98 k 46.98 m 1.90
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel