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  • 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

21.74 USD 0.11 0.51%

As of 00:59:30 ET on 05/06/2015.

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

Year To Date: -6.29% 3-Month: -1.90% 3-Year: +1.34% 52-Week Range: 20.79 - 25.25
1-Month: +1.83% 1-Year: -14.00% 5-Year: +2.95% Beta vs SBEB: -

Mutual Fund Chart for SCEBA1U

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  • SCEBA1U:LX 21.74
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Interactive SCEBA1U Chart

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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 2015-05-06) 21.74
Assets (M) (on 2015-03-31) 2,804.09
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: 03/31/2015
Name Position Value % of Total
FRTR 4 ¼ 10/25/23 131,793 131,792,700 4.700%
OBL 0 ½ 02/23/18 #165 126,185 126,184,500 4.500%
BTPS 4 ¼ 09/01/19 120,576 120,576,300 4.300%
DBR 4 ¾ 07/04/34 89,731 89,731,200 3.200%
BTPS 5 ½ 09/01/22 84,123 84,123,000 3.000%
FRTR 1 05/25/19 84,123 84,123,000 3.000%
BTPS 1.15 05/15/17 75,711 75,710,700 2.700%
SPGB 3.8 04/30/24 64,494 64,494,300 2.300%
BTPS 5 09/01/40 58,886 58,886,100 2.100%
SPGB 5 ½ 04/30/21 56,082 56,082,000 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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