Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - EURO Bond

+ Add to Watchlist

SCHEBAI:LX

12.42 EUR 0.01 0.08%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +1.47% 3-Month: +3.39% 3-Year: +9.00% 52-Week Range: 11.51 - 12.49
1-Month: +1.47% 1-Year: +10.85% 5-Year: +7.02% Beta vs SBEB: 0.92

Mutual Fund Chart for SCHEBAI

No chart data available.
  • SCHEBAI:LX 12.42
  • 1M
  • 1Y
Interactive SCHEBAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHEBAI

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: 12-18-1998 Telephone: 352-341-342-202 Tel
Managers: BOB JOLLY / GARETH ISAAC
Web Site: www.schroders.lu

Fundamentals for SCHEBAI

NAV (on 2015-01-30) 12.42
Assets (M) (on 2014-12-31) 2,322.97
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHEBAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.32
Dividend Yield (ttm) 2.59

Fees & Expenses for SCHEBAI

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

Top Fund Holdings for SCHEBAI

Filing Date: 11/28/2014
Name Position Value % of Total
OBL 0 ½ 02/23/18 #165 178,032 178,032,000 8.000%
TII 0 ⅛ 04/15/19 141,132 113,495,400 5.100%
FRTR 1 05/25/19 84,565 84,565,200 3.800%
BTPS 5 ½ 09/01/22 82,340 82,339,800 3.700%
BTPS 4 ¼ 09/01/19 75,664 75,663,600 3.400%
BTPS 1.15 05/15/17 73,438 73,438,200 3.300%
SPGB 3.8 04/30/24 62,311 62,311,200 2.800%
SPGB 5 ½ 04/30/21 55,635 55,635,000 2.500%
BTPS 5 09/01/40 48,959 48,958,800 2.200%
RAGB 3 ½ 09/15/21 42,283 42,282,600 1.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil