• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder SMBC Global Bond Series-Schroder Global Bond Series

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SCHBNDI:LX

9.53 USD 0.02 0.21%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Schroder SMBC Global Bond Series-Schroder Global Bond Series (SCHBNDI)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for SCHBNDI

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  • SCHBNDI:LX 9.53
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Fund Profile & Information for SCHBNDI

Schroder SMBC Global Bond Series-Schroder Global Bond Open is an open-end fund incorporated in Luxembourg. The aim of the Fund is to provide mid to long-term return. The Fund will invest mainly in a portfolio of bonds and other fixed and floating rate securities, and may also invest in cash, foreign currencies, deposits and money market instruments.

Inception Date: 06-30-2009 Telephone: 352-341-342-202 Tel
Managers: BOB JOLLY / GARETH ISAAC
Web Site: www.schroders.lu

Fundamentals for SCHBNDI

NAV (on 2014-08-01) 9.53
Assets (M) (on 2013-03-28) 136.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCHBNDI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.04
Dividend Yield (ttm) 4.41

Fees & Expenses for SCHBNDI

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.35
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for SCHBNDI

Holding Data Unavailable.

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

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