• 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

20.90 EUR 0.000.00%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +8.35% 3-Month: +1.31% 3-Year: +8.99% 52-Week Range: 19.12 - 21.05
1-Month: -0.05% 1-Year: +9.48% 5-Year: +6.90% Beta vs SBEB: 0.97

Mutual Fund Chart for SCHEBAA

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  • SCHEBAA:LX 20.90
  • 1M
  • 1Y
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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 2014-10-21) 20.90
Assets (M) (on 2014-08-31) 1,982.63
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: 09/30/2014
Name Position Value % of Total
FRTR 1 05/25/19 84,941 84,940,800 4.200%
BTPS 5 ½ 09/01/22 66,739 66,739,200 3.300%
SPGB 3.8 04/30/24 60,672 60,672,000 3.000%
BTPS 1.15 05/15/17 50,560 50,560,000 2.500%
RAGB 3 ½ 09/15/21 42,470 42,470,400 2.100%
SPGB 5 ½ 07/30/17 40,448 40,448,000 2.000%
BTPS 4 ¼ 09/01/19 40,448 40,448,000 2.000%
BTPS 5 09/01/40 40,448 40,448,000 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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