• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Schroder International Selection Fund - Wealth Preservation EUR

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SCHCEBA:LX

16.06 EUR 0.02 0.12%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Schroder International Selection Fund - Wealth Preservation EUR (SCHCEBA)

Year To Date: -4.58% 3-Month: -5.31% 3-Year: -0.86% 52-Week Range: 16.04 - 17.61
1-Month: -3.31% 1-Year: -4.18% 5-Year: -0.77% Beta vs SBEG35EU: 0.68

Mutual Fund Chart for SCHCEBA

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  • SCHCEBA:LX 16.06
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Fund Profile & Information for SCHCEBA

Schroder International Selection Fund - Wealth Preservation EUR is a SICAV incorporated in Luxembourg. The Fund's objective is to preserve and enhance real value, over 3-5 years. The Fund invests globally in equity and equity related securities, a broad range of fixed-income instruments, investment funds and trusts, ETFs, and alternative asset classes in any currency.

Inception Date: 03-31-2000 Telephone: 352-341-342-202 Tel
Managers: ABDALLAH GUEZOUR / MALCOLM MELVILLE
Web Site: www.schroders.lu

Fundamentals for SCHCEBA

NAV (on 2014-12-17) 16.06
Assets (M) (on 2014-11-30) 26.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHCEBA

No dividends reported

Fees & Expenses for SCHCEBA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.46

Top Fund Holdings for SCHCEBA

Filing Date: 11/28/2014
Name Position Value % of Total
BTF 0 03/05/15 3,002 3,001,600 11.200%
BTF 0 02/18/15 2,707 2,706,800 10.100%
BTF 0 04/02/15 2,600 2,599,600 9.700%
BTF 0 04/30/15 2,519 2,519,200 9.400%
BTF 0 04/15/15 2,305 2,304,800 8.600%
BTF 0 03/18/15 1,742 1,742,000 6.500%
BTF 0 05/28/15 1,394 1,393,600 5.200%
BTF 0 01/22/15 1,394 1,393,600 5.200%
BTF 0 02/05/15 1,206 1,206,000 4.500%
SAGB 6 ½ 02/28/41 14,025 1,018,400 3.800%

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

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