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

Schroder International Selection Fund - EURO Bond

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SCHEBDI:LX

9.23 EUR 0.01 0.11%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +10.35% 3-Month: +1.96% 3-Year: +8.76% 52-Week Range: 8.60 - 9.28
1-Month: +1.41% 1-Year: +10.35% 5-Year: +6.44% Beta vs SBEB: 0.90

Mutual Fund Chart for SCHEBDI

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  • SCHEBDI:LX 9.23
  • 1M
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Fund Profile & Information for SCHEBDI

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: 04-19-1999 Telephone: 352-341-342-202 Tel
Managers: BOB JOLLY / GARETH ISAAC
Web Site: www.schroders.lu

Fundamentals for SCHEBDI

NAV (on 2014-12-19) 9.23
Assets (M) (on 2014-11-28) 2,225.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHEBDI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.06
Dividend Yield (ttm) 2.96

Fees & Expenses for SCHEBDI

Front Load 3.09
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for SCHEBDI

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.

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