• 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

24.99 USD 0.02 0.08%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +4.47% 3-Month: -0.04% 3-Year: +5.75% 52-Week Range: 22.18 - 25.28
1-Month: +0.48% 1-Year: +11.41% 5-Year: +5.55% Beta vs SBEB: 0.75

Mutual Fund Chart for SCEBA1U

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  • SCEBA1U:LX 24.99
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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 2014-07-21) 24.99
Assets (M) (on 2014-06-30) 1,717.12
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: 06/30/2014
Name Position Value % of Total
FRTR 1 05/25/19 80,596 82,420,800 4.800%
SPGB 3.8 04/30/24 51,625 56,664,300 3.300%
BTPS 5 ½ 09/01/22 44,741 54,947,200 3.200%
SPGB 5 ½ 07/30/17 36,093 41,210,400 2.400%
BGB 3 ½ 06/28/17 35,988 39,493,300 2.300%
NETHER 4 ½ 07/15/17 31,894 36,059,100 2.100%
BTNS 1 ¾ 02/25/17 32,929 34,342,000 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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