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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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SCHEBAI:LX

12.30 EUR 0.05 0.40%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +0.49% 3-Month: -1.36% 3-Year: +7.59% 52-Week Range: 11.88 - 12.68
1-Month: -2.61% 1-Year: +6.36% 5-Year: +6.17% Beta vs SBEB: -

Mutual Fund Chart for SCHEBAI

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  • SCHEBAI:LX 12.30
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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 2015-05-21) 12.30
Assets (M) (on 2015-04-30) 2,840.01
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) 2.61

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: 04/30/2015
Name Position Value % of Total
FRTR 4 ¼ 10/25/23 130,640 130,640,000 4.600%
BTPS 4 ¼ 09/01/19 119,280 119,280,000 4.200%
OBL 0 ½ 02/23/18 #165 116,440 116,440,000 4.100%
DBR 4 ¾ 07/04/34 88,040 88,040,000 3.100%
FRTR 1 05/25/19 85,200 85,200,000 3.000%
BTPS 5 ½ 09/01/22 82,360 82,360,000 2.900%
SPGB 3.8 04/30/24 62,480 62,480,000 2.200%
BTPS 5 09/01/40 56,800 56,800,000 2.000%
BTPS 1.15 05/15/17 56,800 56,800,000 2.000%
NETHER 4 ½ 07/15/17 53,960 53,960,000 1.900%

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

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