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

Schroder International Selection Fund - EURO Bond

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SCHEBAI:LX

12.09 EUR 0.01 0.08%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +6.86% 3-Month: +2.54% 3-Year: +8.50% 52-Week Range: 11.34 - 12.10
1-Month: +0.58% 1-Year: +9.10% 5-Year: +7.44% Beta vs SBEB: 0.88

Mutual Fund Chart for SCHEBAI

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  • SCHEBAI:LX 12.09
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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 2014-07-24) 12.09
Assets (M) (on 2014-06-30) 1,717.12
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 2014-01-16) 0.39
Dividend Yield (ttm) 3.22

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: 06/30/2014
Name Position Value % of Total
FRTR 1 05/25/19 80,596 82,420,800 4.800%
SPGB 3.8 04/30/24 51,625 56,664,300 3.300%
BTPS 5 ½ 09/01/22 44,741 54,947,200 3.200%
SPGB 5 ½ 07/30/17 36,093 41,210,400 2.400%
BGB 3 ½ 06/28/17 35,988 39,493,300 2.300%
NETHER 4 ½ 07/15/17 31,894 36,059,100 2.100%
BTNS 1 ¾ 02/25/17 32,929 34,342,000 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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