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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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SCHEBAA:LX

21.95 EUR 0.000.00%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +2.43% 3-Month: +3.39% 3-Year: +8.38% 52-Week Range: 19.82 - 21.99
1-Month: +0.73% 1-Year: +10.64% 5-Year: +7.12% Beta vs SBEB: 0.99

Mutual Fund Chart for SCHEBAA

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  • SCHEBAA:LX 21.95
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Fund Profile & Information for SCHEBAA

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: 01-17-2000 Telephone: 352-341-342-202 Tel
Managers: BOB JOLLY / GARETH ISAAC
Web Site: www.schroders.lu

Fundamentals for SCHEBAA

NAV (on 2015-03-05) 21.95
Assets (M) (on 2015-02-28) 2,691.67
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHEBAA

No dividends reported

Fees & Expenses for SCHEBAA

Front Load 1.01
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for SCHEBAA

Filing Date: 01/30/2015
Name Position Value % of Total
OBL 0 ½ 02/23/18 #165 156,366 156,366,000 6.300%
FRTR 4 ¼ 10/25/23 111,690 111,690,000 4.500%
BTPS 5 ½ 09/01/22 84,388 84,388,000 3.400%
FRTR 1 05/25/19 84,388 84,388,000 3.400%
BTPS 4 ¼ 09/01/19 76,942 76,942,000 3.100%
BTPS 1.15 05/15/17 74,460 74,460,000 3.000%
SPGB 3.8 04/30/24 64,532 64,532,000 2.600%
SPGB 5 ½ 04/30/21 57,086 57,086,000 2.300%
NETHER 4 ½ 07/15/17 54,604 54,604,000 2.200%
BTPS 5 09/01/40 54,604 54,604,000 2.200%

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

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